BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 15 Value ($000) $1 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 15 Value ($000) $1 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 15 Value ($000) $1 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 47 Value ($000) $2 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 47 Value ($000) $2 Avg Close $26.63 Range $23.75 - $28.58