BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 215,539 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 215,539 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 214,569 Value ($000) $669 Avg Close — Range —
Q2 2019
Shares 243,739 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 10,579 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 10,579 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 10,579 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 14,469 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 14,469 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 92,369 Value ($000) $602 Avg Close — Range —
Q2 2017
Shares 87,009 Value ($000) $925 Avg Close — Range —
Q1 2017
Shares 8,739 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 8,739 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 8,709 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 8,629 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 8,319 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 8,139 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 7,779 Value ($000) $99 Avg Close — Range —