BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 518 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 184 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 1,270 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,270 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 1,961 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 1,600 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,600 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 2,164 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,600 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 1,600 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $26 Avg Close — Range —