BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 14,231 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 16,146 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 17,100 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 14,668 Value ($000) $101 Avg Close — Range —