BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 97,500 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 34,100 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 32,800 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 21,500 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 22,100 Value ($000) $462 Avg Close — Range —