BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 59,100 Value ($000) $2,839 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 18,500 Value ($000) $740 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 18,500 Value ($000) $796 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 18,500 Value ($000) $845 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 8,300 Value ($000) $314 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 8,300 Value ($000) $268 Avg Close $26.75 Range $22.74 - $29.36