BlackRock Advisors’s Barnes & Noble Education BNED Stock Holding History

BlackRock Advisors’s Portfolio BNED Stock Details BNED Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$238K	Sell
2016 Q3	$203K	Buy
2016 Q2	$199K	Buy
2016 Q1	$170K	Buy
2015 Q4	$145K	Sell
2015 Q3	$418K	Buy