BARRETT BILL CORP

CUSIP: 06846N104 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2017
Shares 504,421 Value ($000) $2,587 Avg Close — Range —
Q4 2016
Shares 326,888 Value ($000) $2,284 Avg Close — Range —
Q1 2016
Shares 36,777 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 994,428 Value ($000) $3,908 Avg Close — Range —
Q3 2015
Shares 643,014 Value ($000) $2,122 Avg Close — Range —
Q2 2015
Shares 439,495 Value ($000) $3,776 Avg Close — Range —
Q1 2015
Shares 397,513 Value ($000) $3,299 Avg Close — Range —
Q4 2014
Shares 112,512 Value ($000) $1,282 Avg Close — Range —