BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2015
Shares 100 Value ($000) $4 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 100 Value ($000) $5 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 100 Value ($000) $4 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 100 Value ($000) $5 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 100 Value ($000) $4 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 100 Value ($000) $4 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 100 Value ($000) $5 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 100 Value ($000) $4 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 100 Value ($000) $3 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 100 Value ($000) $4 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 100 Value ($000) $3 Avg Close $26.62 Range $23.46 - $29.51