Fund Information			Fund Pricing		As of Date
Fund Name	Share Class	Ticker	NAV	POP
Equity Income Fund	Class A Shares	BAEIX	$18.41	$19.53	05/22/2013
Equity Income Fund	Class B Shares	BEIBX	$18.34	$18.34	05/22/2013
Equity Income Fund	Class C Shares	BCEGX	$18.27	$18.27	05/22/2013
Equity Income Fund	Inst'l Shares	BEGIX	$18.46	$18.46	05/22/2013
Equity Income Fund	Class R Shares	BAERX	$18.31	$18.31	05/22/2013
Special Opportunities Fund	Class A Shares	BOPAX	$20.38	$21.62	05/22/2013
Special Opportunities Fund	Class B Shares	BOPBX	$18.66	$18.66	05/22/2013
Special Opportunities Fund	Class C Shares	BOPCX	$18.68	$18.68	05/22/2013
Special Opportunities Fund	Inst'l Shares	BOPIX	$20.90	$20.90	05/22/2013
Special Opportunities Fund	Class R Shares	BOPRX	$20.71	$20.71	05/22/2013
Mid Value Fund	Class A Shares	OVEAX	$17.55	$18.62	05/22/2013
Mid Value Fund	Class B Shares	OVEBX	$16.60	$16.60	05/22/2013
Mid Value Fund	Class C Shares	OVECX	$16.55	$16.55	05/22/2013
Mid Value Fund	Inst'l Shares	OVEIX	$17.67	$17.67	05/22/2013
Mid Value Fund	Class R Shares	OVERX	$17.39	$17.39	05/22/2013
Small Value Fund	Class A Shares	SPSAX	$11.90	$12.63	12/14/2012
Small Value Fund	Class B Shares	SPSBX	$13.95	$13.95	05/22/2013
Small Value Fund	Class C Shares	SPSDX	$13.95	$13.95	05/22/2013
Small Value Fund	Inst'l Shares	SPSCX	$14.35	$14.35	05/22/2013
Small Value Fund	Class R Shares	SPSRX	$14.26	$14.26	05/22/2013
Select Equity Fund	Class A Shares	BBTGX	$13.96	$14.81	05/22/2013
Select Equity Fund	Class B Shares	BGISX	$13.70	$13.70	05/22/2013
Select Equity Fund	Class C Shares	BCVCX	$13.61	$13.61	05/22/2013
Select Equity Fund	Inst'l Shares	BBISX	$14.04	$14.04	05/22/2013
Equity Index Fund	Class A Shares	BAEQX	$11.12	$11.80	05/22/2013
Equity Index Fund	Class B Shares	BBEQX	$10.94	$10.94	05/22/2013
Equity Index Fund	Class C Shares	BCEQX	$11.01	$11.01	05/22/2013
Equity Index Fund	Inst'l Shares	BIEQX	$11.11	$11.11	05/22/2013