BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 1,055,742 Value ($000) $7,063 Avg Close — Range —
Q1 2019
Shares 731,587 Value ($000) $3,973 Avg Close — Range —
Q4 2018
Shares 1,117,762 Value ($000) $7,925 Avg Close — Range —
Q3 2018
Shares 1,130,979 Value ($000) $6,559 Avg Close — Range —
Q2 2018
Shares 1,077,241 Value ($000) $6,840 Avg Close — Range —
Q1 2018
Shares 709,106 Value ($000) $3,510 Avg Close — Range —
Q4 2017
Shares 350,946 Value ($000) $2,351 Avg Close — Range —
Q3 2017
Shares 308,341 Value ($000) $2,343 Avg Close — Range —
Q2 2017
Shares 298,230 Value ($000) $2,267 Avg Close — Range —
Q1 2017
Shares 301,833 Value ($000) $2,792 Avg Close — Range —
Q4 2016
Shares 306,722 Value ($000) $3,420 Avg Close — Range —
Q3 2016
Shares 319,466 Value ($000) $3,610 Avg Close — Range —
Q2 2016
Shares 277,892 Value ($000) $3,154 Avg Close — Range —
Q1 2016
Shares 276,300 Value ($000) $3,415 Avg Close — Range —
Q4 2015
Shares 111,302 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 114,360 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 93,365 Value ($000) $2,424 Avg Close — Range —
Q1 2015
Shares 99,757 Value ($000) $2,369 Avg Close — Range —
Q4 2014
Shares 114,574 Value ($000) $2,660 Avg Close — Range —
Q3 2014
Shares 186,950 Value ($000) $3,690 Avg Close — Range —
Q2 2014
Shares 184,848 Value ($000) $4,212 Avg Close — Range —
Q1 2014
Shares 124,962 Value ($000) $2,612 Avg Close — Range —
Q4 2013
Shares 113,520 Value ($000) $1,697 Avg Close — Range —
Q3 2013
Shares 98,125 Value ($000) $1,270 Avg Close — Range —
Q2 2013
Shares 63,028 Value ($000) $1,006 Avg Close — Range —