BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2017
Shares 43,391 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 67,692 Value ($000) $514 Avg Close — Range —