BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2018
Shares 61,434 Value ($000) $9,993 Avg Close $161.48 Range $145.16 - $180.27
Q3 2018
Shares 146,771 Value ($000) $23,912 Avg Close $159.56 Range $146.63 - $175.48
Q2 2018
Shares 105,000 Value ($000) $15,806 Avg Close $142.33 Range $131.67 - $158.23
Q1 2018
Shares 120,000 Value ($000) $15,978 Avg Close $123.55 Range $109.62 - $133.91
Q4 2017
Shares 80,000 Value ($000) $9,842 Avg Close $101.81 Range $87.20 - $123.92
Q3 2017
Shares 110,000 Value ($000) $10,501 Avg Close $87.78 Range $79.07 - $96.63