BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2015
Shares 25,577 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 25,577 Value ($000) $325 Avg Close — Range —