BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2017
Shares 50,000 Value ($000) $532 Avg Close — Range —
Q1 2017
Shares 124,100 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 111,000 Value ($000) $1,273 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $957 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $1,015 Avg Close — Range —