BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2019
Shares 15,800 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 40,668 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 40,698 Value ($000) $171 Avg Close — Range —
Q4 2018
Shares 112,049 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 92,949 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 211,049 Value ($000) $1,190 Avg Close — Range —
Q1 2018
Shares 305,700 Value ($000) $2,106 Avg Close — Range —