BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 1,045 Value ($000) $40 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 1,045 Value ($000) $30 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 1,045 Value ($000) $44 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 795 Value ($000) $33 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 795 Value ($000) $35 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 795 Value ($000) $45 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 795 Value ($000) $43 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 785 Value ($000) $38 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 785 Value ($000) $38 Avg Close $39.76 Range $37.20 - $43.39