BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 304,600 Value ($000) $2,915 Avg Close — Range —
Q2 2016
Shares 418,000 Value ($000) $4,243 Avg Close — Range —
Q1 2016
Shares 337,000 Value ($000) $3,303 Avg Close — Range —
Q4 2015
Shares 337,000 Value ($000) $3,353 Avg Close — Range —