BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2014
Shares 280,851 Value ($000) $6,190 Avg Close — Range —
Q2 2014
Shares 243,082 Value ($000) $6,510 Avg Close — Range —
Q1 2014
Shares 220,672 Value ($000) $5,649 Avg Close — Range —
Q4 2013
Shares 207,215 Value ($000) $5,550 Avg Close — Range —
Q3 2013
Shares 223,808 Value ($000) $5,620 Avg Close — Range —
Q2 2013
Shares 225,034 Value ($000) $4,551 Avg Close — Range —