BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2017
Shares 83 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,996,548 Value ($000) $15,174 Avg Close — Range —
Q2 2017
Shares 2,058,373 Value ($000) $15,644 Avg Close — Range —
Q1 2017
Shares 2,792,257 Value ($000) $25,829 Avg Close — Range —
Q4 2016
Shares 2,474,234 Value ($000) $27,588 Avg Close — Range —
Q3 2016
Shares 2,863,781 Value ($000) $32,361 Avg Close — Range —
Q2 2016
Shares 2,751,765 Value ($000) $31,233 Avg Close — Range —
Q1 2016
Shares 2,977,658 Value ($000) $36,804 Avg Close — Range —
Q4 2015
Shares 3,478,107 Value ($000) $30,294 Avg Close — Range —
Q4 2013
Shares 1,224,810 Value ($000) $18,311 Avg Close — Range —
Q3 2013
Shares 1,121,438 Value ($000) $14,511 Avg Close — Range —
Q2 2013
Shares 753,488 Value ($000) $12,025 Avg Close — Range —