BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2016
Shares 339,693 Value ($000) $3,788 Avg Close — Range —
Q3 2016
Shares 500,799 Value ($000) $5,659 Avg Close — Range —
Q2 2016
Shares 722,095 Value ($000) $8,196 Avg Close — Range —
Q1 2016
Shares 722,692 Value ($000) $8,932 Avg Close — Range —
Q4 2015
Shares 480,211 Value ($000) $4,183 Avg Close — Range —
Q3 2015
Shares 468,199 Value ($000) $5,670 Avg Close — Range —
Q2 2015
Shares 468,199 Value ($000) $12,154 Avg Close — Range —
Q1 2015
Shares 469,396 Value ($000) $11,148 Avg Close — Range —
Q4 2014
Shares 474,843 Value ($000) $11,026 Avg Close — Range —
Q3 2014
Shares 483,300 Value ($000) $9,540 Avg Close — Range —
Q2 2014
Shares 485,206 Value ($000) $11,058 Avg Close — Range —
Q1 2014
Shares 495,147 Value ($000) $10,349 Avg Close — Range —
Q4 2013
Shares 508,585 Value ($000) $7,603 Avg Close — Range —
Q3 2013
Shares 510,416 Value ($000) $6,605 Avg Close — Range —
Q2 2013
Shares 512,533 Value ($000) $8,180 Avg Close — Range —