BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017

Shares 65,500 Value ($000) $3,164 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 175,183 Value ($000) $8,529 Avg Close $39.76 Range $37.20 - $43.39

Q3 2016

Shares 28,474 Value ($000) $1,360 Avg Close $40.02 Range $35.91 - $43.98

Q2 2016

Shares 14,147 Value ($000) $708 Avg Close $36.94 Range $32.38 - $41.56

Q4 2015

Shares 253,821 Value ($000) $9,783 Avg Close $34.25 Range $28.97 - $38.64

Q2 2015

Shares 155,548 Value ($000) $6,998 Avg Close $35.62 Range $33.43 - $37.91

Q1 2015

Shares 469,693 Value ($000) $22,559 Avg Close $35.95 Range $29.49 - $38.91

Q4 2014

Shares 51,508 Value ($000) $2,061 Avg Close $33.72 Range $29.04 - $39.23

Q3 2014

Shares 92,790 Value ($000) $3,995 Avg Close $34.38 Range $32.40 - $36.65

Q2 2014

Shares 81,395 Value ($000) $3,720 Avg Close $30.59 Range $27.56 - $34.83

Q1 2014

Shares 92,416 Value ($000) $3,500 Avg Close $23.20 Range $19.19 - $28.90

Q2 2013

Shares 37,193 Value ($000) $1,173 Avg Close $26.62 Range $23.46 - $29.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	65,500	$3,164	$38.58	$35.70 - $41.15
Q1 2017	175,183	$8,529	$39.76	$37.20 - $43.39
Q3 2016	28,474	$1,360	$40.02	$35.91 - $43.98
Q2 2016	14,147	$708	$36.94	$32.38 - $41.56
Q4 2015	253,821	$9,783	$34.25	$28.97 - $38.64
Q2 2015	155,548	$6,998	$35.62	$33.43 - $37.91
Q1 2015	469,693	$22,559	$35.95	$29.49 - $38.91
Q4 2014	51,508	$2,061	$33.72	$29.04 - $39.23
Q3 2014	92,790	$3,995	$34.38	$32.40 - $36.65
Q2 2014	81,395	$3,720	$30.59	$27.56 - $34.83
Q1 2014	92,416	$3,500	$23.20	$19.19 - $28.90
Q2 2013	37,193	$1,173	$26.62	$23.46 - $29.51