BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 307,400 Value ($000) $8,233 Avg Close — Range —
Q3 2013
Shares 92,300 Value ($000) $2,319 Avg Close — Range —