BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2016
Shares 11,863 Value ($000) $114 Avg Close — Range —
Q2 2016
Shares 16,782 Value ($000) $170 Avg Close — Range —
Q1 2016
Shares 16,782 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 16,782 Value ($000) $167 Avg Close — Range —