PORTOLA PACKAGING INC **PRIVAT

CUSIP: 737990952 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2013
Shares 11,939 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 11,939 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 11,939 Value ($000) $0 Avg Close — Range —