BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 14,700 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 13,700 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $203 Avg Close — Range —