BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2019
Shares 21,688 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 25,685 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 82,388 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 82,388 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 148,043 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 151,743 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 23,681 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 11,448 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 8,994 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 26,895 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 24,900 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 22,955 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 22,955 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 116,841 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 67,224 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 95,180 Value ($000) $1,210 Avg Close — Range —