BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2017
Shares 32,800 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 30,900 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 31,100 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 30,800 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 24,200 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 26,600 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 22,300 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 22,100 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 22,100 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 22,200 Value ($000) $191 Avg Close — Range —
Q1 2015
Shares 21,700 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 22,600 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 22,800 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 13,400 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 13,400 Value ($000) $359 Avg Close — Range —