BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 60,296 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 64,817 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 71,373 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 69,468 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 76,630 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 48,690 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 34,331 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 43,726 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 19,806 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 23,253 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 23,464 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 19,789 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 20,230 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 20,426 Value ($000) $252 Avg Close — Range —