BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021
Shares 70,845 Value ($000) $4,676 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 64,245 Value ($000) $4,388 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 68,640 Value ($000) $2,947 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 56,430 Value ($000) $2,517 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 40,000 Value ($000) $1,680 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 89,140 Value ($000) $1,268 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 79,640 Value ($000) $2,287 Avg Close $19.79 Range $15.86 - $25.62
Q4 2018
Shares 113,947 Value ($000) $3,295 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 116,248 Value ($000) $4,858 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 83,957 Value ($000) $3,508 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 14,812 Value ($000) $645 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 14,812 Value ($000) $832 Avg Close $43.42 Range $40.53 - $48.16
Q3 2014
Shares 135,100 Value ($000) $5,816 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 387,131 Value ($000) $17,692 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 1,132,711 Value ($000) $42,896 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 1,132,540 Value ($000) $36,570 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 840,500 Value ($000) $31,174 Avg Close $26.63 Range $23.75 - $28.58