BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2018
Shares 65 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 65 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 316 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 316 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 360 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 309 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 254 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 398 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 173 Value ($000) $2 Avg Close — Range —