BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2018
Shares 6 Value ($000) $0 Avg Close $44.04 Range $34.26 - $51.76
Q1 2017
Shares 670 Value ($000) $33 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 670 Value ($000) $34 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 1,205 Value ($000) $57 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 1,580 Value ($000) $79 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 720 Value ($000) $33 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 845 Value ($000) $33 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 1,750 Value ($000) $84 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 1,750 Value ($000) $79 Avg Close $35.62 Range $33.43 - $37.91
Q1 2014
Shares 51 Value ($000) $2 Avg Close $23.20 Range $19.19 - $28.90