BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 13,836 Value ($000) $50 Avg Close Range
Q4 2021
Shares 11,739 Value ($000) $80 Avg Close Range
Q3 2021
Shares 9,799 Value ($000) $98 Avg Close Range
Q2 2021
Shares 10,843 Value ($000) $78 Avg Close Range
Q1 2021
Shares 10,843 Value ($000) $88 Avg Close Range
Q4 2020
Shares 13,799 Value ($000) $64 Avg Close Range
Q3 2020
Shares 12,578 Value ($000) $32 Avg Close Range
Q2 2020
Shares 12,578 Value ($000) $20 Avg Close Range
Q1 2020
Shares 12,639 Value ($000) $17 Avg Close Range
Q4 2019
Shares 12,639 Value ($000) $54 Avg Close Range
Q3 2019
Shares 16,416 Value ($000) $51 Avg Close Range
Q2 2019
Shares 47,724 Value ($000) $161 Avg Close Range
Q1 2019
Shares 39,786 Value ($000) $168 Avg Close Range
Q4 2018
Shares 42,794 Value ($000) $172 Avg Close Range
Q3 2018
Shares 33,520 Value ($000) $193 Avg Close Range
Q2 2018
Shares 25,746 Value ($000) $145 Avg Close Range
Q1 2018
Shares 26,646 Value ($000) $184 Avg Close Range
Q4 2017
Shares 30,969 Value ($000) $255 Avg Close Range
Q3 2017
Shares 34,341 Value ($000) $224 Avg Close Range
Q2 2017
Shares 36,511 Value ($000) $388 Avg Close Range
Q1 2017
Shares 36,511 Value ($000) $350 Avg Close Range
Q4 2016
Shares 31,001 Value ($000) $356 Avg Close Range
Q3 2016
Shares 31,001 Value ($000) $297 Avg Close Range
Q2 2016
Shares 31,001 Value ($000) $315 Avg Close Range
Q1 2016
Shares 31,001 Value ($000) $304 Avg Close Range
Q4 2015
Shares 30,270 Value ($000) $301 Avg Close Range