BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2016

Shares 24,300 Value ($000) $1,218 Avg Close $36.94 Range $32.38 - $41.56

Q4 2014

Shares 10,800 Value ($000) $432 Avg Close $33.72 Range $29.04 - $39.23

Q2 2014

Shares 13,500 Value ($000) $617 Avg Close $30.59 Range $27.56 - $34.83

Q1 2014

Shares 21,500 Value ($000) $814 Avg Close $23.20 Range $19.19 - $28.90

Q4 2013

Shares 51,600 Value ($000) $1,666 Avg Close $26.75 Range $22.74 - $29.36

Q3 2013

Shares 45,000 Value ($000) $1,669 Avg Close $26.63 Range $23.75 - $28.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	24,300	$1,218	$36.94	$32.38 - $41.56
Q4 2014	10,800	$432	$33.72	$29.04 - $39.23
Q2 2014	13,500	$617	$30.59	$27.56 - $34.83
Q1 2014	21,500	$814	$23.20	$19.19 - $28.90
Q4 2013	51,600	$1,666	$26.75	$22.74 - $29.36
Q3 2013	45,000	$1,669	$26.63	$23.75 - $28.58