BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 1,857 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 4,050 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 4,050 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 4,050 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 4,050 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 4,050 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 4,050 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 11,841 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 2,841 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 2,841 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 2,841 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 2,841 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,841 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 302 Value ($000) $4 Avg Close — Range —