BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 67,588 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 52,481 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 360,609 Value ($000) $1,784 Avg Close — Range —
Q4 2017
Shares 417,290 Value ($000) $2,793 Avg Close — Range —
Q3 2017
Shares 162,623 Value ($000) $1,236 Avg Close — Range —
Q2 2017
Shares 135,433 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 179,281 Value ($000) $1,659 Avg Close — Range —
Q4 2016
Shares 212,628 Value ($000) $2,371 Avg Close — Range —
Q3 2016
Shares 141,877 Value ($000) $1,603 Avg Close — Range —
Q2 2016
Shares 143,253 Value ($000) $1,626 Avg Close — Range —
Q1 2016
Shares 139,080 Value ($000) $1,719 Avg Close — Range —
Q4 2015
Shares 125,234 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 75,502 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 58,556 Value ($000) $1,520 Avg Close — Range —
Q1 2015
Shares 56,985 Value ($000) $1,353 Avg Close — Range —
Q4 2014
Shares 49,525 Value ($000) $1,150 Avg Close — Range —
Q2 2014
Shares 6,501 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 18,449 Value ($000) $386 Avg Close — Range —
Q4 2013
Shares 14,329 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 96,000 Value ($000) $1,242 Avg Close — Range —
Q2 2013
Shares 82,055 Value ($000) $1,310 Avg Close — Range —