BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019
Shares 305 Value ($000) $8 Avg Close $24.90 Range $20.79 - $28.23
Q2 2019
Shares 243 Value ($000) $6 Avg Close $26.60 Range $24.19 - $29.41
Q1 2019
Shares 205 Value ($000) $6 Avg Close $25.51 Range $21.67 - $28.11
Q4 2018
Shares 175 Value ($000) $4 Avg Close $22.98 Range $19.31 - $27.67
Q3 2018
Shares 213 Value ($000) $6 Avg Close $26.76 Range $22.88 - $32.92
Q2 2018
Shares 288 Value ($000) $7 Avg Close $22.82 Range $20.56 - $24.75