BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $461 Avg Close — Range —