BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2015
Shares 20,605 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 25,423 Value ($000) $323 Avg Close — Range —