BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2019
Shares 73,326 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 196,942 Value ($000) $1,069 Avg Close — Range —
Q4 2018
Shares 252,883 Value ($000) $1,793 Avg Close — Range —
Q3 2018
Shares 251,249 Value ($000) $1,457 Avg Close — Range —
Q2 2018
Shares 237,278 Value ($000) $1,507 Avg Close — Range —
Q1 2018
Shares 358,306 Value ($000) $1,774 Avg Close — Range —
Q4 2017
Shares 405,556 Value ($000) $2,717 Avg Close — Range —
Q3 2017
Shares 343,925 Value ($000) $2,614 Avg Close — Range —
Q2 2017
Shares 283,500 Value ($000) $2,155 Avg Close — Range —
Q1 2017
Shares 283,200 Value ($000) $2,620 Avg Close — Range —
Q4 2016
Shares 278,100 Value ($000) $3,101 Avg Close — Range —
Q3 2016
Shares 257,300 Value ($000) $2,908 Avg Close — Range —
Q2 2016
Shares 239,100 Value ($000) $2,714 Avg Close — Range —
Q1 2016
Shares 217,900 Value ($000) $2,693 Avg Close — Range —
Q4 2015
Shares 180,800 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 168,300 Value ($000) $2,038 Avg Close — Range —
Q2 2015
Shares 176,500 Value ($000) $4,582 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $5,603 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $5,603 Avg Close — Range —
Q3 2014
Shares 218,100 Value ($000) $4,305 Avg Close — Range —
Q2 2014
Shares 245,600 Value ($000) $5,597 Avg Close — Range —
Q1 2014
Shares 235,500 Value ($000) $4,283 Avg Close — Range —
Q4 2013
Shares 281,400 Value ($000) $4,182 Avg Close — Range —
Q3 2013
Shares 280,461 Value ($000) $3,629 Avg Close — Range —
Q2 2013
Shares 263,161 Value ($000) $4,200 Avg Close — Range —