BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 92,092 Value ($000) $2,645 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 217,851 Value ($000) $5,337 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 97,133 Value ($000) $2,779 Avg Close $27.97 Range $21.51 - $33.05
Q4 2018
Shares 32,899 Value ($000) $951 Avg Close $31.95 Range $21.72 - $37.03
Q3 2017
Shares 4,196 Value ($000) $225 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 43,934 Value ($000) $2,122 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 68,005 Value ($000) $3,310 Avg Close $39.76 Range $37.20 - $43.39
Q1 2014
Shares 285,756 Value ($000) $10,822 Avg Close $23.20 Range $19.19 - $28.90
Q3 2013
Shares 238,481 Value ($000) $8,845 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 115,497 Value ($000) $3,642 Avg Close $26.62 Range $23.46 - $29.51