BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2022
Shares 13,465 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 13,865 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 12,264 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 12,364 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 12,364 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 12,164 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 14,683 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 14,683 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 14,683 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 14,683 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 14,683 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 14,483 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 14,183 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 13,927 Value ($000) $56 Avg Close — Range —