BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 9,556 Value ($000) $64 Avg Close Range
Q1 2019
Shares 4,629 Value ($000) $25 Avg Close Range
Q4 2018
Shares 4,537 Value ($000) $32 Avg Close Range
Q3 2018
Shares 4,099 Value ($000) $23 Avg Close Range
Q2 2018
Shares 3,111 Value ($000) $20 Avg Close Range
Q1 2018
Shares 2,687 Value ($000) $13 Avg Close Range
Q4 2017
Shares 377 Value ($000) $3 Avg Close Range
Q3 2017
Shares 1,410 Value ($000) $10 Avg Close Range
Q2 2017
Shares 1,569 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,569 Value ($000) $15 Avg Close Range
Q4 2016
Shares 587 Value ($000) $7 Avg Close Range
Q3 2016
Shares 681 Value ($000) $7 Avg Close Range
Q2 2016
Shares 574 Value ($000) $7 Avg Close Range
Q1 2016
Shares 574 Value ($000) $7 Avg Close Range
Q4 2015
Shares 596 Value ($000) $5 Avg Close Range
Q3 2015
Shares 574 Value ($000) $7 Avg Close Range
Q2 2015
Shares 102,174 Value ($000) $2,653 Avg Close Range
Q1 2015
Shares 102,174 Value ($000) $2,427 Avg Close Range
Q4 2014
Shares 115,574 Value ($000) $2,683 Avg Close Range
Q3 2014
Shares 106,074 Value ($000) $2,094 Avg Close Range
Q2 2014
Shares 97,509 Value ($000) $2,222 Avg Close Range
Q1 2014
Shares 589 Value ($000) $12 Avg Close Range
Q4 2013
Shares 39,417 Value ($000) $589 Avg Close Range
Q3 2013
Shares 88,692 Value ($000) $1,149 Avg Close Range
Q2 2013
Shares 76,964 Value ($000) $1,229 Avg Close Range