BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,322 Value ($000) $572 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 13,393 Value ($000) $597 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 14,728 Value ($000) $619 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 13,590 Value ($000) $193 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 13,590 Value ($000) $390 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 13,245 Value ($000) $325 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 13,318 Value ($000) $381 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 12,862 Value ($000) $489 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 21,131 Value ($000) $611 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 20,719 Value ($000) $866 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 21,635 Value ($000) $904 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 21,112 Value ($000) $919 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 20,915 Value ($000) $1,174 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 21,944 Value ($000) $1,176 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 21,878 Value ($000) $1,057 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 21,051 Value ($000) $1,025 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 20,777 Value ($000) $1,043 Avg Close $38.54 Range $33.26 - $44.53
Q2 2016
Shares 20,236 Value ($000) $1,014 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 21,576 Value ($000) $977 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 20,755 Value ($000) $800 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 21,334 Value ($000) $1,022 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 21,860 Value ($000) $983 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 21,528 Value ($000) $1,034 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 22,773 Value ($000) $911 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 23,947 Value ($000) $1,031 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 23,495 Value ($000) $1,074 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 25,004 Value ($000) $947 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 24,906 Value ($000) $804 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 25,030 Value ($000) $928 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 35,030 Value ($000) $1,104 Avg Close $26.62 Range $23.46 - $29.51