BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2017
Shares 123,369 Value ($000) $633 Avg Close — Range —
Q3 2017
Shares 153,369 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 153,369 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 143,594 Value ($000) $646 Avg Close — Range —
Q4 2016
Shares 141,094 Value ($000) $993 Avg Close — Range —
Q3 2016
Shares 143,071 Value ($000) $807 Avg Close — Range —