OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2017
Shares 1,383 Value ($000) $333 Avg Close $14.89 Range $12.67 - $17.58
Q3 2017
Shares 7,383 Value ($000) $1,590 Avg Close $13.20 Range $11.30 - $14.73
Q2 2017
Shares 2,000 Value ($000) $437 Avg Close $16.33 Range $14.38 - $18.01