BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 11,940 Value ($000) $170 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 11,940 Value ($000) $343 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 11,700 Value ($000) $287 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 20,410 Value ($000) $584 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 11,770 Value ($000) $447 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 9,890 Value ($000) $286 Avg Close $31.95 Range $21.72 - $37.03
Q2 2018
Shares 9,890 Value ($000) $413 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 13,370 Value ($000) $582 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 13,370 Value ($000) $751 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 13,370 Value ($000) $716 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 17,290 Value ($000) $835 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 20,630 Value ($000) $1,004 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 20,260 Value ($000) $1,017 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 19,920 Value ($000) $951 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 19,630 Value ($000) $984 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 16,520 Value ($000) $752 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 16,620 Value ($000) $641 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 17,200 Value ($000) $824 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 16,830 Value ($000) $757 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 16,200 Value ($000) $781 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 18,200 Value ($000) $728 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 15,700 Value ($000) $676 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 16,100 Value ($000) $736 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 16,100 Value ($000) $610 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 16,000 Value ($000) $517 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 9,600 Value ($000) $356 Avg Close $26.63 Range $23.75 - $28.58