BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 5,100 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 5,600 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 20,500 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 6,900 Value ($000) $57 Avg Close — Range —