BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2017
Shares 177,337 Value ($000) $910 Avg Close — Range —
Q3 2017
Shares 11,183 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 190,504 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 263,822 Value ($000) $1,200 Avg Close — Range —
Q4 2016
Shares 260,014 Value ($000) $1,817 Avg Close — Range —
Q3 2016
Shares 201,483 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 57,320 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 71,355 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 36,600 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 51,155 Value ($000) $169 Avg Close — Range —