BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018
Shares 25,314 Value ($000) $1,058 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 30,650 Value ($000) $1,281 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 26,153 Value ($000) $1,138 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 24,714 Value ($000) $1,388 Avg Close $43.42 Range $40.53 - $48.16