BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2019
Shares 111,435 Value ($000) $745,500 Avg Close — Range —
Q1 2019
Shares 116,890 Value ($000) $634,713 Avg Close — Range —
Q4 2018
Shares 118,035 Value ($000) $836,868 Avg Close — Range —
Q3 2018
Shares 123,290 Value ($000) $715,082 Avg Close — Range —
Q2 2018
Shares 123,945 Value ($000) $787,051 Avg Close — Range —
Q1 2018
Shares 119,245 Value ($000) $590,263 Avg Close — Range —
Q4 2017
Shares 115,702 Value ($000) $775,206 Avg Close — Range —
Q3 2017
Shares 116,442 Value ($000) $884,963 Avg Close — Range —
Q2 2017
Shares 61,382 Value ($000) $466,507 Avg Close — Range —
Q1 2017
Shares 64,457 Value ($000) $596,231 Avg Close — Range —
Q4 2016
Shares 68,009 Value ($000) $758,305 Avg Close — Range —
Q3 2016
Shares 71,764 Value ($000) $810,938 Avg Close — Range —
Q2 2016
Shares 71,194 Value ($000) $808,057 Avg Close — Range —
Q1 2016
Shares 70,274 Value ($000) $868,592 Avg Close — Range —
Q4 2015
Shares 65,069 Value ($000) $566,755 Avg Close — Range —
Q3 2015
Shares 63,007 Value ($000) $763,015 Avg Close — Range —