OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q2 2017

Shares 76,665 Value ($000) $3,266 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 409,265 Value ($000) $13,710 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 384,265 Value ($000) $10,932 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 503,313 Value ($000) $13,192 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 453,313 Value ($000) $11,283 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 145,675 Value ($000) $3,413 Avg Close $20.54 Range $16.13 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	76,665	$3,266	$39.17	$32.55 - $44.08
Q1 2017	409,265	$13,710	$31.45	$27.75 - $35.80
Q4 2016	384,265	$10,932	$28.86	$25.65 - $32.75
Q3 2016	503,313	$13,192	$26.07	$23.50 - $28.60
Q2 2016	453,313	$11,283	$24.88	$22.12 - $28.72
Q1 2016	145,675	$3,413	$20.54	$16.13 - $23.89