OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2018

Shares 722,600 Value ($000) $67,955 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 606,500 Value ($000) $42,856 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 414,100 Value ($000) $24,483 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 25,600 Value ($000) $1,358 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 25,200 Value ($000) $1,134 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 25,200 Value ($000) $1,075 Avg Close $39.17 Range $32.55 - $44.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	722,600	$67,955	$79.83	$66.40 - $96.35
Q2 2018	606,500	$42,856	$67.54	$54.70 - $77.50
Q1 2018	414,100	$24,483	$56.91	$50.15 - $62.05
Q4 2017	25,600	$1,358	$47.16	$42.36 - $54.30
Q3 2017	25,200	$1,134	$44.14	$40.90 - $46.70
Q2 2017	25,200	$1,075	$39.17	$32.55 - $44.08