DULUTH HLDGS INC

Ticker: DLTH CUSIP: 26443V101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019

Shares 22,100 Value ($000) $233 Avg Close $9.32 Range $7.51 - $11.13

Q3 2018

Shares 7,300 Value ($000) $230 Avg Close $27.34 Range $22.64 - $35.67

Q1 2017

Shares 14,400 Value ($000) $307 Avg Close $22.25 Range $18.25 - $26.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,100	$233	$9.32	$7.51 - $11.13
Q3 2018	7,300	$230	$27.34	$22.64 - $35.67
Q1 2017	14,400	$307	$22.25	$18.25 - $26.99