BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 20,000 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 72,200 Value ($000) $805 Avg Close — Range —
Q2 2016
Shares 17,100 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 39,900 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 29,800 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 76,500 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 27,800 Value ($000) $443 Avg Close — Range —