BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2017

Shares 104,321 Value ($000) $5,858 Avg Close $43.42 Range $40.53 - $48.16

Q3 2017

Shares 106,314 Value ($000) $5,695 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 105,723 Value ($000) $5,106 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 107,065 Value ($000) $5,212 Avg Close $39.76 Range $37.20 - $43.39

Q4 2016

Shares 54,595 Value ($000) $2,741 Avg Close $38.54 Range $33.26 - $44.53

Q3 2016

Shares 56,390 Value ($000) $2,693 Avg Close $40.02 Range $35.91 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	104,321	$5,858	$43.42	$40.53 - $48.16
Q3 2017	106,314	$5,695	$39.26	$36.66 - $43.34
Q2 2017	105,723	$5,106	$38.58	$35.70 - $41.15
Q1 2017	107,065	$5,212	$39.76	$37.20 - $43.39
Q4 2016	54,595	$2,741	$38.54	$33.26 - $44.53
Q3 2016	56,390	$2,693	$40.02	$35.91 - $43.98