BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2019
Shares 29,600 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 340,800 Value ($000) $1,431 Avg Close — Range —
Q4 2018
Shares 133,552 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 127,100 Value ($000) $732 Avg Close — Range —