BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 178,193 Value ($000) $914 Avg Close — Range —
Q1 2017
Shares 34,243 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 54,818 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 11,028 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 124,209 Value ($000) $1,030 Avg Close — Range —