BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 15,424 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 17,600 Value ($000) $151 Avg Close — Range —