BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2017
Shares 22,086 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 12,989 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 14,680 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 10,766 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 10,766 Value ($000) $122 Avg Close — Range —