BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015
Shares 40,470 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 40,470 Value ($000) $1,051 Avg Close — Range —
Q1 2015
Shares 40,470 Value ($000) $961 Avg Close — Range —