BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2019
Shares 19,410 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 19,295 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 19,120 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 19,120 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 18,320 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 18,320 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 11,290 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 10,930 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 10,820 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 6,050 Value ($000) $55 Avg Close — Range —
Q4 2016
Shares 6,050 Value ($000) $67 Avg Close — Range —