BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2018
Shares 22,824 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 22,824 Value ($000) $188 Avg Close — Range —
Q3 2017
Shares 25,424 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 28,124 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 28,124 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 28,124 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 28,124 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 28,124 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 28,124 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 28,124 Value ($000) $357 Avg Close — Range —