BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 6,162 Value ($000) $275 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 6,032 Value ($000) $253 Avg Close $25.29 Range $11.34 - $40.24
Q1 2019
Shares 929 Value ($000) $35 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 203 Value ($000) $6 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 1,390 Value ($000) $58 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 1,320 Value ($000) $55 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 2,235 Value ($000) $97 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 1,935 Value ($000) $109 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 4,135 Value ($000) $222 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 2,407 Value ($000) $116 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 1,935 Value ($000) $94 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 1,935 Value ($000) $97 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 2,335 Value ($000) $111 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 8,485 Value ($000) $425 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 21,285 Value ($000) $964 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 4,785 Value ($000) $184 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 1,785 Value ($000) $86 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 2,705 Value ($000) $122 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 2,575 Value ($000) $124 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 5,875 Value ($000) $235 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 5,690 Value ($000) $245 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 1,200 Value ($000) $55 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 13,590 Value ($000) $515 Avg Close $23.20 Range $19.19 - $28.90