BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 12,766 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 12,766 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 12,766 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 15,155 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 15,155 Value ($000) $193 Avg Close — Range —