BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2017
Shares 60,329 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 66,897 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 71,125 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 71,125 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 60,391 Value ($000) $422 Avg Close — Range —
Q3 2016
Shares 48,356 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 40,146 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 40,146 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 39,200 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 39,200 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 39,200 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 39,200 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 39,200 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $1,071 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $1,004 Avg Close — Range —