BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q1 2014
Shares 27,340 Value ($000) $700 Avg Close — Range —
Q4 2013
Shares 27,340 Value ($000) $732 Avg Close — Range —
Q3 2013
Shares 27,340 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 27,340 Value ($000) $553 Avg Close — Range —