BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2014
Shares 205,880 Value ($000) $9,409 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 897,295 Value ($000) $33,981 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 1,779,007 Value ($000) $57,444 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 2,009,541 Value ($000) $74,534 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 2,142,871 Value ($000) $67,565 Avg Close $26.62 Range $23.46 - $29.51