BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 2,643,545 Value ($000) $17,685 Avg Close — Range —
Q1 2019
Shares 2,153,246 Value ($000) $11,692 Avg Close — Range —
Q4 2018
Shares 2,688,415 Value ($000) $19,060 Avg Close — Range —
Q3 2018
Shares 3,936,848 Value ($000) $22,834 Avg Close — Range —
Q2 2018
Shares 18,005 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 169,273 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 65,987 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 101,864 Value ($000) $774 Avg Close — Range —
Q2 2017
Shares 50,658 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 8,592 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 10,647 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 20,647 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 11,821 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 49,582 Value ($000) $600 Avg Close — Range —
Q2 2015
Shares 177,941 Value ($000) $4,619 Avg Close — Range —
Q1 2015
Shares 165,899 Value ($000) $3,940 Avg Close — Range —
Q4 2014
Shares 44,545 Value ($000) $1,034 Avg Close — Range —