BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2019
Shares 21,602 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 21,602 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 505 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 505 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 568 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 788 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 599 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 1,774 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,774 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,837 Value ($000) $23 Avg Close — Range —