BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2018
Shares 12,600 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 13,800 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 14,300 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 54,721 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 126,221 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 148,221 Value ($000) $1,126 Avg Close — Range —
Q1 2017
Shares 150,321 Value ($000) $1,390 Avg Close — Range —
Q4 2016
Shares 164,421 Value ($000) $1,833 Avg Close — Range —
Q3 2016
Shares 153,821 Value ($000) $1,738 Avg Close — Range —
Q2 2016
Shares 104,763 Value ($000) $1,189 Avg Close — Range —
Q1 2016
Shares 58,563 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 29,600 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 9,800 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 24,600 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 69,600 Value ($000) $1,606 Avg Close — Range —