BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2013
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $202 Avg Close — Range —