BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 17,350 Value ($000) $781,000 Avg Close $35.62 Range $33.43 - $37.91