BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2019
Shares 20,075 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 10,427 Value ($000) $129 Avg Close — Range —