BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q2 2016
Shares 25,410 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 18,659 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 17,401 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 11,996 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 10,753 Value ($000) $245 Avg Close — Range —