BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 1,688,218 Value ($000) $11,294 Avg Close — Range —
Q1 2019
Shares 1,654,520 Value ($000) $8,984 Avg Close — Range —
Q4 2018
Shares 1,612,916 Value ($000) $11,436 Avg Close — Range —
Q3 2018
Shares 1,881,723 Value ($000) $10,914 Avg Close — Range —
Q2 2018
Shares 1,811,706 Value ($000) $11,504 Avg Close — Range —
Q1 2018
Shares 1,782,619 Value ($000) $8,824 Avg Close — Range —
Q4 2017
Shares 1,788,512 Value ($000) $11,984 Avg Close — Range —
Q3 2017
Shares 1,326,102 Value ($000) $10,079 Avg Close — Range —
Q2 2017
Shares 1,353,226 Value ($000) $10,285 Avg Close — Range —
Q1 2017
Shares 1,375,592 Value ($000) $12,723 Avg Close — Range —
Q4 2016
Shares 1,374,918 Value ($000) $15,329 Avg Close — Range —
Q3 2016
Shares 1,345,298 Value ($000) $15,202 Avg Close — Range —
Q2 2016
Shares 1,266,793 Value ($000) $14,378 Avg Close — Range —
Q1 2016
Shares 1,240,803 Value ($000) $15,336 Avg Close — Range —
Q4 2015
Shares 1,208,629 Value ($000) $10,528 Avg Close — Range —
Q3 2015
Shares 646,802 Value ($000) $7,833 Avg Close — Range —
Q2 2015
Shares 450,349 Value ($000) $11,691 Avg Close — Range —
Q1 2015
Shares 412,872 Value ($000) $9,806 Avg Close — Range —
Q4 2014
Shares 411,057 Value ($000) $9,545 Avg Close — Range —
Q3 2014
Shares 417,482 Value ($000) $8,240 Avg Close — Range —
Q2 2014
Shares 374,711 Value ($000) $8,540 Avg Close — Range —
Q1 2014
Shares 377,720 Value ($000) $7,894 Avg Close — Range —
Q4 2013
Shares 1,186,979 Value ($000) $17,745 Avg Close — Range —
Q3 2013
Shares 1,130,443 Value ($000) $14,628 Avg Close — Range —
Q2 2013
Shares 1,193,199 Value ($000) $19,044 Avg Close — Range —