BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 27,916 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 27,916 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 33,298 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 61,196 Value ($000) $586 Avg Close — Range —
Q2 2016
Shares 61,196 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 61,196 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 61,196 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 360,700 Value ($000) $4,584 Avg Close — Range —