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Partnervest Advisory Services LLC
> OSTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | OVERSTOCK.COM, INC | OSTK | 68,225 | -7,975 | 4,957,000 | 2,791,000 | $72.66 |
| 06/30/2020 | OVERSTOCK.COM, INC | OSTK | 76,200 | -5,000 | 2,166,000 | 1,761,000 | $28.43 |
| 03/31/2020 | OVERSTOCK.COM, INC | OSTK | 81,200 | 25,000 | 405,000 | 9,000 | $4.99 |
| 12/31/2019 | OVERSTOCK.COM, INC | OSTK | 56,200 | 6,000 | 396,000 | -136,000 | $7.05 |
| 09/30/2019 | OVERSTOCK.COM, INC | OSTK | 50,200 | 2,000 | 532,000 | -124,000 | $10.60 |
| 06/30/2019 | OVERSTOCK.COM, INC | OSTK | 48,200 | 48,200 | 656,000 | 656,000 | $13.61 |
| 09/30/2018 | OVERSTOCK.COM, INC | OSTK | 0 | -6,200 | 0 | -209,000 | |
| 06/30/2018 | OVERSTOCK.COM, INC | OSTK | 6,200 | 0 | 209,000 | -16,000 | $33.71 |
| 03/31/2018 | OVERSTOCK.COM, INC | OSTK | 6,200 | 0 | 225,000 | -171,000 | $36.29 |
| 12/31/2017 | OVERSTOCK.COM, INC | OSTK | 6,200 | -2,000 | 396,000 | 152,000 | $63.87 |
| 09/30/2017 | OVERSTOCK.COM, INC | OSTK | 8,200 | 8,200 | 244,000 | 244,000 | $29.76 |
| 06/30/2017 | OVERSTOCK.COM, INC | OSTK | 0 | -28,200 | 0 | -494,000 | |
| 12/31/2016 | OVERSTOCK.COM, INC | OSTK | 28,200 | 0 | 494,000 | 62,000 | $17.52 |
| 09/30/2016 | OVERSTOCK.COM, INC | OSTK | 28,200 | 0 | 432,000 | -22,000 | $15.32 |
| 06/30/2016 | OVERSTOCK.COM, INC | OSTK | 28,200 | 28,200 | 454,000 | 454,000 | $16.10 |
| 03/31/2016 | OVERSTOCK.COM, INC | OSTK | 28,200 | 15,000 | 406,000 | 14,000 | $14.40 |
| 12/31/2015 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 162,000 | -230,000 | $12.27 |
| 09/30/2015 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 227,000 | -165,000 | $17.20 |
| 06/30/2015 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 298,000 | -22,000 | $22.58 |
| 03/31/2015 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 320,000 | -72,000 | $24.24 |
| 12/31/2014 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 320,000 | -72,000 | $24.24 |
| 09/30/2014 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 223,000 | -169,000 | $16.89 |
| 06/30/2014 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 208,000 | -184,000 | $15.76 |
| 03/31/2014 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 260,000 | -132,000 | $19.70 |
| 12/31/2013 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 406,000 | 14,000 | $30.76 |
| 09/30/2013 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 392,000 | 20,000 | $29.70 |
| 06/30/2013 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 372,000 | 183,000 | $28.18 |
| 03/31/2013 | OVERSTOCK.COM, INC | OSTK | 13,200 | 0 | 163,000 | -26,000 | $12.35 |
| 12/31/2012 | OVERSTOCK.COM, INC | OSTK | 13,200 | -300 | 189,000 | 49,000 | $14.32 |
| 09/30/2012 | OVERSTOCK.COM, INC | OSTK | 13,500 | -700 | 140,000 | 42,000 | $10.37 |
| 06/30/2012 | OVERSTOCK.COM, INC | OSTK | 14,200 | 5,550 | 98,000 | 53,000 | $6.90 |
| 03/31/2012 | OVERSTOCK.COM, INC | OSTK | 8,650 | -400 | 45,000 | -26,000 | $5.20 |
| 12/31/2011 | OVERSTOCK.COM, INC | OSTK | 9,050 | 9,050 | 71,000 | 71,000 | $7.85 |
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