BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 19,060 Value ($000) $128 Avg Close Range
Q1 2019
Shares 18,329 Value ($000) $100 Avg Close Range
Q4 2018
Shares 17,724 Value ($000) $126 Avg Close Range
Q3 2018
Shares 16,876 Value ($000) $98 Avg Close Range
Q2 2018
Shares 16,396 Value ($000) $104 Avg Close Range
Q1 2018
Shares 15,750 Value ($000) $78 Avg Close Range
Q4 2017
Shares 14,745 Value ($000) $99 Avg Close Range
Q3 2017
Shares 14,358 Value ($000) $109 Avg Close Range
Q2 2017
Shares 13,622 Value ($000) $104 Avg Close Range
Q1 2017
Shares 12,917 Value ($000) $119 Avg Close Range
Q4 2016
Shares 12,071 Value ($000) $135 Avg Close Range
Q2 2016
Shares 11,827 Value ($000) $134 Avg Close Range
Q1 2016
Shares 10,755 Value ($000) $133 Avg Close Range
Q4 2015
Shares 9,983 Value ($000) $87 Avg Close Range
Q3 2015
Shares 9,093 Value ($000) $110 Avg Close Range
Q2 2015
Shares 6,280 Value ($000) $163 Avg Close Range
Q1 2015
Shares 6,024 Value ($000) $143 Avg Close Range
Q4 2014
Shares 5,503 Value ($000) $128 Avg Close Range
Q3 2014
Shares 5,321 Value ($000) $105 Avg Close Range
Q2 2014
Shares 4,667 Value ($000) $106 Avg Close Range
Q1 2014
Shares 4,533 Value ($000) $95 Avg Close Range
Q4 2013
Shares 5,905 Value ($000) $88 Avg Close Range
Q3 2013
Shares 5,478 Value ($000) $71 Avg Close Range
Q2 2013
Shares 14,780 Value ($000) $236 Avg Close Range