BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2018
Shares 24,500 Value ($000) $174 Avg Close — Range —
Q3 2018
Shares 1,049,715 Value ($000) $6,088 Avg Close — Range —
Q2 2018
Shares 1,098,000 Value ($000) $6,972 Avg Close — Range —
Q1 2018
Shares 1,431,101 Value ($000) $7,084 Avg Close — Range —
Q4 2017
Shares 1,307,601 Value ($000) $8,761 Avg Close — Range —
Q3 2017
Shares 374,465 Value ($000) $2,846 Avg Close — Range —
Q2 2017
Shares 238,965 Value ($000) $1,816 Avg Close — Range —
Q1 2017
Shares 61,000 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 26,583 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 59,683 Value ($000) $738 Avg Close — Range —
Q4 2015
Shares 329,503 Value ($000) $2,870 Avg Close — Range —