BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2016
Shares 4,890 Value ($000) $246 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 6,481 Value ($000) $309 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 11,108 Value ($000) $557 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 16,557 Value ($000) $750 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 36,692 Value ($000) $1,414 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 43,940 Value ($000) $2,106 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 31,383 Value ($000) $1,412 Avg Close $35.62 Range $33.43 - $37.91