BOOKS-A-MILLION INC

CUSIP: 098570104 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 77,114 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 77,114 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 77,114 Value ($000) $135 Avg Close — Range —