BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 131 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 23 Value ($000) $0 Avg Close — Range —