BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 867,609 Value ($000) $5,805 Avg Close — Range —
Q1 2019
Shares 229,830 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 901,672 Value ($000) $6,393 Avg Close — Range —
Q3 2018
Shares 135,035 Value ($000) $784 Avg Close — Range —
Q2 2018
Shares 476,948 Value ($000) $3,029 Avg Close — Range —
Q1 2018
Shares 188,910 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 842,033 Value ($000) $5,641 Avg Close — Range —
Q3 2017
Shares 676,152 Value ($000) $5,139 Avg Close — Range —
Q2 2017
Shares 930,842 Value ($000) $7,074 Avg Close — Range —
Q1 2017
Shares 386,170 Value ($000) $3,572 Avg Close — Range —
Q4 2016
Shares 816,993 Value ($000) $9,109 Avg Close — Range —
Q3 2016
Shares 564,857 Value ($000) $6,383 Avg Close — Range —
Q2 2016
Shares 868,590 Value ($000) $9,858 Avg Close — Range —
Q1 2016
Shares 864,429 Value ($000) $10,685 Avg Close — Range —
Q4 2015
Shares 1,389,575 Value ($000) $12,102 Avg Close — Range —
Q3 2015
Shares 1,023,644 Value ($000) $12,396 Avg Close — Range —
Q2 2015
Shares 577,147 Value ($000) $14,983 Avg Close — Range —
Q1 2015
Shares 603,416 Value ($000) $14,332 Avg Close — Range —
Q4 2014
Shares 593,799 Value ($000) $13,787 Avg Close — Range —
Q3 2014
Shares 629,579 Value ($000) $12,428 Avg Close — Range —
Q2 2014
Shares 878,045 Value ($000) $20,011 Avg Close — Range —
Q1 2014
Shares 61,429 Value ($000) $1,284 Avg Close — Range —
Q4 2013
Shares 819,095 Value ($000) $12,247 Avg Close — Range —
Q3 2013
Shares 217,159 Value ($000) $2,809 Avg Close — Range —
Q2 2013
Shares 297,213 Value ($000) $4,744 Avg Close — Range —