BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2015
Shares 11,725 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 11,725 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 9,350 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 9,350 Value ($000) $213 Avg Close — Range —