Berner Gruppen

CUSIP: r10549104 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2014
Shares 116,554 Value ($000) $6,648 Avg Close — Range —
Q1 2014
Shares 116,554 Value ($000) $6,813 Avg Close — Range —
Q4 2013
Shares 116,554 Value ($000) $4,801 Avg Close — Range —
Q3 2013
Shares 116,554 Value ($000) $7,751 Avg Close — Range —
Q2 2013
Shares 116,554 Value ($000) $6,107 Avg Close — Range —