BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 334,834 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 31,718 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 24,748 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 15,090 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 29,300 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 53,799 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 12,040 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 30,214 Value ($000) $337 Avg Close — Range —
Q3 2016
Shares 35,414 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 29,123 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 26,915 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 89,115 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 31,746 Value ($000) $384 Avg Close — Range —