BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 1,760,983 Value ($000) $11,781 Avg Close — Range —
Q1 2019
Shares 2,131,115 Value ($000) $11,572 Avg Close — Range —
Q4 2018
Shares 2,612,088 Value ($000) $18,520 Avg Close — Range —
Q3 2018
Shares 1,997,821 Value ($000) $11,590 Avg Close — Range —
Q2 2018
Shares 1,865,378 Value ($000) $11,847 Avg Close — Range —
Q1 2018
Shares 1,865,992 Value ($000) $9,232 Avg Close — Range —
Q4 2017
Shares 2,344,788 Value ($000) $15,706 Avg Close — Range —
Q3 2017
Shares 2,044,824 Value ($000) $15,540 Avg Close — Range —
Q2 2017
Shares 2,110,832 Value ($000) $16,042 Avg Close — Range —
Q1 2017
Shares 1,934,271 Value ($000) $17,896 Avg Close — Range —
Q4 2016
Shares 1,577,211 Value ($000) $17,584 Avg Close — Range —
Q3 2016
Shares 1,550,833 Value ($000) $17,523 Avg Close — Range —
Q2 2016
Shares 1,462,818 Value ($000) $16,600 Avg Close — Range —
Q1 2016
Shares 1,525,415 Value ($000) $18,853 Avg Close — Range —
Q4 2015
Shares 1,795,264 Value ($000) $15,639 Avg Close — Range —
Q1 2015
Shares 1,292,089 Value ($000) $30,688 Avg Close — Range —
Q4 2014
Shares 1,406,288 Value ($000) $32,654 Avg Close — Range —
Q3 2014
Shares 989,440 Value ($000) $19,537 Avg Close — Range —
Q2 2014
Shares 1,062,291 Value ($000) $24,210 Avg Close — Range —
Q1 2014
Shares 1,068,884 Value ($000) $22,341 Avg Close — Range —
Q4 2013
Shares 1,564,408 Value ($000) $23,380 Avg Close — Range —
Q3 2013
Shares 1,670,299 Value ($000) $21,612 Avg Close — Range —
Q2 2013
Shares 1,861,027 Value ($000) $29,707 Avg Close — Range —