BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 387,773 Value ($000) $2,032 Avg Close — Range —
Q1 2017
Shares 395,476 Value ($000) $1,799 Avg Close — Range —
Q4 2016
Shares 32,517 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 161,741 Value ($000) $1,034 Avg Close — Range —
Q3 2014
Shares 65,047 Value ($000) $1,431 Avg Close — Range —
Q2 2013
Shares 160,717 Value ($000) $3,250 Avg Close — Range —