BlackRock Fund Advisors’s Barnes & Noble BKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53M	Buy	4,757,148 +636,834	+15%	+$7.3M	0.01%	1648
2016 Q3	$46.6M	Buy	4,120,314 +126,633	+3%	+$1.53M	0.01%	1629
2016 Q2	$45.3M	Buy	3,993,681 +429,412	+12%	+$4.97M	0.01%	1562
2016 Q1	$44.1M	Sell	3,564,269 -10,131	-0.3%	-$99.2K	0.01%	1532
2015 Q4	$31.1M	Buy	3,574,400 +208,396	+6%	+$2.45M	0.01%	1780
2015 Q3	$40.8M	Sell	3,366,004 -825,918	-20%	-$13.3M	0.01%	1555
2015 Q2	$71.3M	Buy	4,191,922 +289,352	+7%	+$4.52M	0.02%	1263
2015 Q1	$60.7M	Buy	3,902,570 +281,656	+8%	+$4.42M	0.01%	1381
2014 Q4	$55.1M	Buy	3,620,914 +446,933	+14%	+$6.34M	0.01%	1396
2014 Q3	$41.1M	Buy	3,173,981 +142,864	+5%	+$2.09M	0.01%	1480
2014 Q2	$45.3M	Sell	3,031,117 -200,879	-6%	-$2.42M	0.01%	1462
2014 Q1	$44.3M	Buy	3,231,996 +8,245	+0.3%	+$94.4K	0.01%	1496
2013 Q4	$31.6M	Buy	3,223,751 +38,760	+1%	+$373K	0.01%	1707
2013 Q3	$27M	Buy	3,184,991 +745,373	+31%	+$7.77M	0.01%	1776
2013 Q2	$25.5M	Buy	+2,439,618	New	+$30.6M	0.01%	1673