BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2020
Shares 29,525 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 29,425 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 32,925 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 36,175 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 24,447 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 20,047 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 24,569 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 24,347 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 24,347 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 23,547 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 26,694 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 32,194 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 27,294 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 31,094 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 31,094 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 31,094 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 31,294 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 34,194 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 38,618 Value ($000) $491 Avg Close — Range —