BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 78,230 Value ($000) $524 Avg Close Range
Q4 2018
Shares 82,778 Value ($000) $542 Avg Close Range
Q3 2018
Shares 84,564 Value ($000) $487 Avg Close Range
Q2 2018
Shares 84,602 Value ($000) $537 Avg Close Range
Q1 2018
Shares 84,420 Value ($000) $418 Avg Close Range
Q4 2017
Shares 77,903 Value ($000) $518 Avg Close Range
Q3 2017
Shares 85,976 Value ($000) $653 Avg Close Range
Q2 2017
Shares 85,976 Value ($000) $649 Avg Close Range
Q1 2017
Shares 79,976 Value ($000) $731 Avg Close Range
Q4 2016
Shares 76,483 Value ($000) $850 Avg Close Range
Q3 2016
Shares 79,645 Value ($000) $899 Avg Close Range
Q2 2016
Shares 83,687 Value ($000) $949 Avg Close Range
Q1 2016
Shares 3,864 Value ($000) $48 Avg Close Range
Q4 2015
Shares 3,864 Value ($000) $34 Avg Close Range
Q3 2015
Shares 3,864 Value ($000) $47 Avg Close Range
Q2 2015
Shares 3,864 Value ($000) $100 Avg Close Range
Q1 2015
Shares 1,699 Value ($000) $40 Avg Close Range
Q4 2014
Shares 1,699 Value ($000) $39 Avg Close Range
Q3 2014
Shares 1,699 Value ($000) $34 Avg Close Range
Q2 2014
Shares 1,699 Value ($000) $39 Avg Close Range
Q1 2014
Shares 1,699 Value ($000) $35 Avg Close Range
Q4 2013
Shares 1,699 Value ($000) $26 Avg Close Range