BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 5,180 Value ($000) $232 Avg Close $41.95 Range $37.04 - $50.18

Q4 2020

Shares 7,797 Value ($000) $291 Avg Close $39.95 Range $36.07 - $44.69

Q3 2020

Shares 7,797 Value ($000) $324 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 6,768 Value ($000) $252 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 6,408 Value ($000) $163 Avg Close $22.48 Range $18.84 - $31.19

Q4 2019

Shares 6,408 Value ($000) $146 Avg Close $24.72 Range $22.12 - $27.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,180	$232	$41.95	$37.04 - $50.18
Q4 2020	7,797	$291	$39.95	$36.07 - $44.69
Q3 2020	7,797	$324	$41.34	$36.38 - $47.46
Q2 2020	6,768	$252	$30.71	$24.50 - $38.35
Q1 2020	6,408	$163	$22.48	$18.84 - $31.19
Q4 2019	6,408	$146	$24.72	$22.12 - $27.59