BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 62,770 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 179,325 Value ($000) $1,363 Avg Close — Range —
Q4 2016
Shares 25,056 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 32,322 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 64,180 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 16,664 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 171,696 Value ($000) $2,079 Avg Close — Range —
Q2 2015
Shares 98,900 Value ($000) $2,567 Avg Close — Range —
Q1 2015
Shares 75,280 Value ($000) $1,787 Avg Close — Range —