ADDISON CLARK MANAGEMENT, L.L.C.

Holdings History for Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)

Symbol: BNED on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-4.8%	$0	0	-234,287	-100%		Q3 2017
30 Jun 2017	4.8%	-0.96%	$2,490,000	234,287	-46,754	-17%	$10.63	Q2 2017
31 Mar 2017	4.6%	-0.27%	$2,695,000	281,041	-16,599	-5.6%	$9.59	Q1 2017
31 Dec 2016	6.4%	+1.1%	$3,414,000	297,640	+53,000	+22%	$11.47	Q4 2016
30 Sep 2016	4.1%	-0.36%	$2,341,000	244,640	-21,250	-8%	$9.57	Q3 2016
30 Jun 2016	4.3%	-0.11%	$2,699,000	265,890	-6,733	-2.5%	$10.15	Q2 2016
31 Mar 2016	3.6%	-4.3%	$2,672,000	272,623	-327,377	-55%	$9.80	Q1 2016
31 Dec 2015	7.2%	+7.2%	$5,970,000	600,000	+600,000	NEW	$9.95	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.