BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2017
Shares 359,105 Value ($000) $1,842 Avg Close — Range —
Q3 2017
Shares 27,932 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 47,725 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 84,783 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 194,789 Value ($000) $1,245 Avg Close — Range —
Q1 2015
Shares 42,307 Value ($000) $351 Avg Close — Range —