BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2016
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 845 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 845 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 303 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 168 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 187 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 185 Value ($000) $5 Avg Close — Range —