BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2019
Shares 194,400 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 274,900 Value ($000) $858 Avg Close — Range —
Q2 2019
Shares 177,200 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 105,188 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 14,488 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 15,900 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 23,700 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 29,200 Value ($000) $201 Avg Close — Range —