BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019
Shares 25,765 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 44,730 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 54,420 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 56,494 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 56,397 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 52,406 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 54,604 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 59,253 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 62,453 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 19,325 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 20,125 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 20,125 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 19,725 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 19,925 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 20,325 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 20,025 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 18,625 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 18,725 Value ($000) $238 Avg Close — Range —