BARNES & NOBLE INC

CUSIP: 67774109 Class: CS

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

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

Q3 2016
Shares 126 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 124 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 122 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 121 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 278 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 277 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 261 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 261 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 296 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 296 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 276 Value ($000) $6 Avg Close — Range —