BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 501,624 Value ($000) $1,685 Avg Close — Range —
Q1 2019
Shares 425,973 Value ($000) $1,789 Avg Close — Range —
Q4 2018
Shares 332,687 Value ($000) $1,334 Avg Close — Range —
Q3 2018
Shares 210,402 Value ($000) $1,201 Avg Close — Range —
Q2 2018
Shares 52,912 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 83,723 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 50,368 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 206,777 Value ($000) $1,979 Avg Close — Range —
Q2 2016
Shares 272,449 Value ($000) $2,765 Avg Close — Range —
Q1 2016
Shares 590,622 Value ($000) $5,788 Avg Close — Range —
Q4 2015
Shares 510,762 Value ($000) $5,159 Avg Close — Range —
Q3 2015
Shares 728,588 Value ($000) $9,260 Avg Close — Range —