BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 22,300 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 37,147 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 13,603 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 280,345 Value ($000) $3,182 Avg Close — Range —
Q1 2016
Shares 394,801 Value ($000) $4,880 Avg Close — Range —
Q4 2015
Shares 142,342 Value ($000) $1,240 Avg Close — Range —
Q3 2015
Shares 101,161 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 21,467 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 158,132 Value ($000) $3,756 Avg Close — Range —
Q4 2014
Shares 229,319 Value ($000) $5,325 Avg Close — Range —
Q2 2014
Shares 380,721 Value ($000) $8,677 Avg Close — Range —
Q1 2014
Shares 181,205 Value ($000) $3,787 Avg Close — Range —
Q4 2013
Shares 217,174 Value ($000) $3,247 Avg Close — Range —
Q2 2013
Shares 89,000 Value ($000) $1,420 Avg Close — Range —