OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 1,284,584 Value ($000) $21,349 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 1,408,114 Value ($000) $19,122 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 1,408,114 Value ($000) $39,004 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 1,447,159 Value ($000) $48,696 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 1,447,159 Value ($000) $52,459 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 865,564 Value ($000) $55,309 Avg Close $48.07 Range $27.58 - $82.70