BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021

Shares 40,896 Value ($000) $1,773 Avg Close $49.94 Range $39.68 - $60.89

Q2 2021

Shares 44,006 Value ($000) $2,905 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 170,757 Value ($000) $11,663 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 355,561 Value ($000) $15,264 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 571,961 Value ($000) $25,509 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 220,800 Value ($000) $9,274 Avg Close $25.29 Range $11.34 - $40.24

Q1 2018

Shares 55,400 Value ($000) $2,412 Avg Close $44.04 Range $34.26 - $51.76

Q4 2017

Shares 50,800 Value ($000) $2,852 Avg Close $43.42 Range $40.53 - $48.16

Q3 2017

Shares 49,600 Value ($000) $2,657 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 19,100 Value ($000) $923 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 45,100 Value ($000) $2,195 Avg Close $39.76 Range $37.20 - $43.39

Q4 2013

Shares 13,526 Value ($000) $437 Avg Close $26.75 Range $22.74 - $29.36

Q3 2013

Shares 7,838 Value ($000) $291 Avg Close $26.63 Range $23.75 - $28.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,896	$1,773	$49.94	$39.68 - $60.89
Q2 2021	44,006	$2,905	$60.84	$53.47 - $66.79
Q1 2021	170,757	$11,663	$54.29	$38.18 - $65.92
Q4 2020	355,561	$15,264	$43.89	$38.74 - $49.87
Q3 2020	571,961	$25,509	$40.36	$31.48 - $51.29
Q2 2020	220,800	$9,274	$25.29	$11.34 - $40.24
Q1 2018	55,400	$2,412	$44.04	$34.26 - $51.76
Q4 2017	50,800	$2,852	$43.42	$40.53 - $48.16
Q3 2017	49,600	$2,657	$39.26	$36.66 - $43.34
Q2 2017	19,100	$923	$38.58	$35.70 - $41.15
Q1 2017	45,100	$2,195	$39.76	$37.20 - $43.39
Q4 2013	13,526	$437	$26.75	$22.74 - $29.36
Q3 2013	7,838	$291	$26.63	$23.75 - $28.58