BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2017

Shares 18,431 Value ($000) $890 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 17,222 Value ($000) $838 Avg Close $39.76 Range $37.20 - $43.39

Q4 2016

Shares 17,537 Value ($000) $881 Avg Close $38.54 Range $33.26 - $44.53

Q3 2016

Shares 17,740 Value ($000) $847 Avg Close $40.02 Range $35.91 - $43.98

Q2 2016

Shares 17,740 Value ($000) $889 Avg Close $36.94 Range $32.38 - $41.56

Q1 2016

Shares 15,240 Value ($000) $690 Avg Close $31.07 Range $26.16 - $35.72

Q4 2015

Shares 10,876 Value ($000) $419 Avg Close $34.25 Range $28.97 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,431	$890	$38.58	$35.70 - $41.15
Q1 2017	17,222	$838	$39.76	$37.20 - $43.39
Q4 2016	17,537	$881	$38.54	$33.26 - $44.53
Q3 2016	17,740	$847	$40.02	$35.91 - $43.98
Q2 2016	17,740	$889	$36.94	$32.38 - $41.56
Q1 2016	15,240	$690	$31.07	$26.16 - $35.72
Q4 2015	10,876	$419	$34.25	$28.97 - $38.64