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

BlackRock Fund 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	$37.6M	Buy
2016 Q3	$27.3M	Buy
2016 Q2	$26.9M	Buy
2016 Q1	$22.5M	Buy
2015 Q4	$22.4M	Buy
2015 Q3	$26.8M	Buy