BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 64,345 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 54,533 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 50,747 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 44,785 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 184,564 Value ($000) $1,707 Avg Close — Range —
Q4 2016
Shares 112,197 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 93,450 Value ($000) $1,056 Avg Close — Range —
Q2 2016
Shares 81,598 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 140,553 Value ($000) $1,737 Avg Close — Range —
Q4 2015
Shares 165,699 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 117,648 Value ($000) $1,425 Avg Close — Range —
Q2 2015
Shares 91,230 Value ($000) $2,368 Avg Close — Range —
Q1 2015
Shares 28,198 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 53,660 Value ($000) $1,246 Avg Close — Range —
Q3 2014
Shares 42,861 Value ($000) $846 Avg Close — Range —
Q2 2014
Shares 25,314 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 114,051 Value ($000) $1,476 Avg Close — Range —
Q2 2013
Shares 72,718 Value ($000) $1,161 Avg Close — Range —