BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 122,752 Value ($000) $1,203 Avg Close — Range —
Q4 2015
Shares 38,901 Value ($000) $387 Avg Close — Range —