BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2019
Shares 57,277 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 56,414 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 49,126 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 41,879 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 18,756 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 3,682 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,610 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,908 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,412 Value ($000) $15 Avg Close — Range —