BARRETT BILL CORP

CUSIP: 06846NAA2 Class: CNV

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2014
Shares 6,103,000 Value ($000) $6,095 Avg Close — Range —
Q3 2014
Shares 6,103,000 Value ($000) $6,111 Avg Close — Range —
Q2 2014
Shares 6,103,000 Value ($000) $6,111 Avg Close — Range —
Q1 2014
Shares 6,103,000 Value ($000) $6,103 Avg Close — Range —
Q4 2013
Shares 6,103,000 Value ($000) $6,103 Avg Close — Range —
Q3 2013
Shares 6,103,000 Value ($000) $6,103 Avg Close — Range —
Q2 2013
Shares 6,103,000 Value ($000) $6,103 Avg Close — Range —