BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2014
Shares 10,502 Value ($000) $243,856 Avg Close — Range —
Q3 2014
Shares 39,747 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 40,842 Value ($000) $931 Avg Close — Range —