BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2019
Shares 331,000 Value ($000) $2,214 Avg Close — Range —
Q1 2019
Shares 331,000 Value ($000) $1,797 Avg Close — Range —
Q4 2018
Shares 195,900 Value ($000) $1,389 Avg Close — Range —
Q3 2018
Shares 65,900 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 65,900 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 114,900 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 162,000 Value ($000) $1,085 Avg Close — Range —
Q3 2017
Shares 253,500 Value ($000) $1,927 Avg Close — Range —
Q2 2017
Shares 253,500 Value ($000) $1,927 Avg Close — Range —
Q1 2017
Shares 253,500 Value ($000) $2,345 Avg Close — Range —
Q4 2016
Shares 226,000 Value ($000) $2,520 Avg Close — Range —
Q3 2016
Shares 226,000 Value ($000) $2,554 Avg Close — Range —
Q2 2016
Shares 226,000 Value ($000) $2,565 Avg Close — Range —
Q1 2016
Shares 226,000 Value ($000) $2,793 Avg Close — Range —
Q4 2015
Shares 268,300 Value ($000) $2,337 Avg Close — Range —
Q3 2015
Shares 204,300 Value ($000) $2,474 Avg Close — Range —
Q2 2015
Shares 162,000 Value ($000) $4,206 Avg Close — Range —
Q1 2015
Shares 162,000 Value ($000) $3,848 Avg Close — Range —
Q4 2014
Shares 162,000 Value ($000) $3,762 Avg Close — Range —
Q3 2014
Shares 292,000 Value ($000) $5,764 Avg Close — Range —
Q2 2014
Shares 274,600 Value ($000) $6,258 Avg Close — Range —
Q1 2014
Shares 117,200 Value ($000) $2,449 Avg Close — Range —
Q4 2013
Shares 117,200 Value ($000) $1,752 Avg Close — Range —
Q3 2013
Shares 117,200 Value ($000) $1,517 Avg Close — Range —
Q2 2013
Shares 117,200 Value ($000) $1,871 Avg Close — Range —