BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2019
Shares 483 Value ($000) $18 Avg Close $27.08 Range $23.39 - $32.02
Q3 2018
Shares 699 Value ($000) $29 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 699 Value ($000) $29 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 699 Value ($000) $30 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 699 Value ($000) $39 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 699 Value ($000) $37 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 699 Value ($000) $34 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 699 Value ($000) $34 Avg Close $39.76 Range $37.20 - $43.39
Q2 2012
Shares 1,390 Value ($000) $57 Avg Close — Range —
Q1 2012
Shares 4,580 Value ($000) $197 Avg Close — Range —
Q4 2011
Shares 9,106 Value ($000) $344 Avg Close — Range —
Q3 2011
Shares 706 Value ($000) $25 Avg Close — Range —
Q2 2011
Shares 23,176 Value ($000) $768 Avg Close — Range —
Q1 2011
Shares 706 Value ($000) $31 Avg Close — Range —
Q4 2010
Shares 24,506 Value ($000) $747 Avg Close — Range —