BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 439 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 386 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 259 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 259 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 259 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 263 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 256 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 256 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 256 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 261 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 256 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 256 Value ($000) $3 Avg Close — Range —