BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2020
Shares 27,228 Value ($000) $1,144 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 35,951 Value ($000) $511 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 44,892 Value ($000) $1,289 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 19,572 Value ($000) $480 Avg Close $20.16 Range $16.75 - $24.91
Q4 2016
Shares 144,681 Value ($000) $7,265 Avg Close $38.54 Range $33.26 - $44.53
Q2 2015
Shares 111,590 Value ($000) $5,020 Avg Close $35.62 Range $33.43 - $37.91