BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2017
Shares 1,680,960 Value ($000) $8,623 Avg Close — Range —
Q3 2017
Shares 1,327,835 Value ($000) $5,696 Avg Close — Range —
Q2 2017
Shares 1,483,563 Value ($000) $4,555 Avg Close — Range —
Q1 2017
Shares 1,878,377 Value ($000) $8,547 Avg Close — Range —
Q4 2016
Shares 1,966,602 Value ($000) $13,747 Avg Close — Range —
Q3 2016
Shares 1,312,500 Value ($000) $7,298 Avg Close — Range —
Q2 2016
Shares 1,010,400 Value ($000) $6,456 Avg Close — Range —
Q1 2016
Shares 728,775 Value ($000) $4,533 Avg Close — Range —
Q4 2015
Shares 600,600 Value ($000) $2,360 Avg Close — Range —
Q3 2015
Shares 321,000 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 196,800 Value ($000) $1,691 Avg Close — Range —
Q1 2015
Shares 13,800 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 101,000 Value ($000) $2,881 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $336 Avg Close — Range —