BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2017
Shares 69,000 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 346,000 Value ($000) $1,574 Avg Close — Range —
Q4 2016
Shares 51,300 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 78,600 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 161,000 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 28,500 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $401 Avg Close — Range —