OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2019

Shares 21,900 Value ($000) $1,284 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 23,150 Value ($000) $2,017 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 34,250 Value ($000) $2,923 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 100,815 Value ($000) $6,705 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21,900	$1,284	$74.99	$54.27 - $89.23
Q2 2019	23,150	$2,017	$94.31	$84.04 - $103.03
Q1 2019	34,250	$2,923	$80.59	$64.76 - $89.97
Q4 2018	100,815	$6,705	$83.22	$59.72 - $97.61