BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 16,123 Value ($000) $107,863 Avg Close — Range —
Q1 2019
Shares 13,021 Value ($000) $70,704 Avg Close — Range —
Q4 2018
Shares 3,126 Value ($000) $22,163 Avg Close — Range —
Q3 2018
Shares 5,179 Value ($000) $30,038 Avg Close — Range —
Q2 2018
Shares 11,921 Value ($000) $75,698 Avg Close — Range —
Q1 2018
Shares 19,030 Value ($000) $94,198 Avg Close — Range —
Q4 2017
Shares 34,080 Value ($000) $228,336 Avg Close — Range —
Q3 2017
Shares 41,380 Value ($000) $314,488 Avg Close — Range —
Q2 2017
Shares 27,902 Value ($000) $212,055 Avg Close — Range —
Q1 2017
Shares 20,955 Value ($000) $193,834 Avg Close — Range —
Q4 2016
Shares 20,300 Value ($000) $226,345 Avg Close — Range —
Q3 2016
Shares 11,015 Value ($000) $124,470 Avg Close — Range —
Q2 2016
Shares 25,176 Value ($000) $285,748 Avg Close — Range —
Q1 2016
Shares 16,992 Value ($000) $210,021 Avg Close — Range —
Q4 2015
Shares 20,957 Value ($000) $182,535 Avg Close — Range —
Q3 2015
Shares 96,405 Value ($000) $1,167,465 Avg Close — Range —
Q2 2015
Shares 74,606 Value ($000) $31,341,591 Avg Close — Range —
Q1 2015
Shares 81,221 Value ($000) $25,544,641 Avg Close — Range —
Q4 2014
Shares 55,798 Value ($000) $20,130,738 Avg Close — Range —
Q3 2014
Shares 818,197 Value ($000) $36,793,647 Avg Close — Range —
Q2 2014
Shares 44,880 Value ($000) $17,238,016 Avg Close — Range —
Q1 2014
Shares 40,472 Value ($000) $13,701,531 Avg Close — Range —
Q4 2013
Shares 284 Value ($000) $4,246 Avg Close — Range —
Q3 2013
Shares 20,116 Value ($000) $260,301 Avg Close — Range —
Q2 2013
Shares 14,177 Value ($000) $226,265 Avg Close — Range —