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WILLIAM HARRIS INVESTORS INC
> BKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | BARNES & NOBLE INC | BKS | 0 | -85,596 | 0 | -967,000 | |
| 09/30/2016 | BARNES & NOBLE INC | BKS | 85,596 | -446,081 | 967,000 | -5,068,000 | $11.30 |
| 06/30/2016 | BARNES & NOBLE INC | BKS | 531,677 | 531,677 | 6,035,000 | 6,035,000 | $11.35 |
| 03/31/2016 | BARNES & NOBLE INC | BKS | 580,667 | 580,667 | 7,177,000 | 7,177,000 | $12.36 |
| 12/31/2015 | BARNES & NOBLE INC | BKS | 690,172 | 690,172 | 6,012,000 | 6,012,000 | $8.71 |
| 09/30/2015 | BARNES & NOBLE INC | BKS | 566,253 | 566,253 | 6,858,000 | 6,858,000 | $12.11 |
| 06/30/2015 | BARNES & NOBLE INC | BKS | 326,952 | 326,952 | 8,487,000 | 8,487,000 | $25.96 |
| 03/31/2015 | BARNES & NOBLE INC | BKS | 328,590 | 328,590 | 7,804,000 | 7,804,000 | $23.75 |
| 12/31/2014 | BARNES & NOBLE INC | BKS | 470,834 | 470,834 | 10,933,000 | 10,933,000 | $23.22 |
| 09/30/2014 | BARNES & NOBLE INC | BKS | 435,100 | 435,100 | 8,589,000 | 8,589,000 | $19.74 |
| 06/30/2014 | BARNES & NOBLE INC | BKS | 405,100 | 405,100 | 9,232,000 | 9,232,000 | $22.79 |
| 03/31/2014 | BARNES & NOBLE INC | BKS | 345,100 | 345,100 | 7,213,000 | 7,213,000 | $20.90 |
| 12/31/2013 | BARNES & NOBLE INC | BKS | 499,900 | 499,900 | 7,474,000 | 7,474,000 | $14.95 |
| 09/30/2013 | BARNES & NOBLE INC | BKS | 462,300 | 462,300 | 5,982,000 | 5,982,000 | $12.94 |
| 06/30/2013 | BARNES & NOBLE INC | BKS | 250,000 | 250,000 | 3,990,000 | 3,990,000 | $15.96 |
| 03/31/2013 | BARNES & NOBLE INC | BKS | 350,000 | 350,000 | 5,757,000 | 5,757,000 | $16.45 |
| 12/31/2007 | BARNES & NOBLE INC | BKS | 0 | -50,000 | 0 | -1,112,000 | |
| 06/30/2000 | BARNES & NOBLE INC | BKS | 50,000 | 50,000 | 1,112,000 | 1,112,000 | $22.24 |
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