BARRETT BILL CORP

CUSIP: 06846NAA2 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 35,000 Value ($000) $34,956 Avg Close Range
Q3 2014
Shares 35,000 Value ($000) $3,504,200 Avg Close Range
Q2 2014
Shares 35,000 Value ($000) $3,504,200 Avg Close Range
Q3 2013
Shares 35,000 Value ($000) $3,500,000 Avg Close Range
Q2 2013
Shares 35,000 Value ($000) $3,500,000 Avg Close Range