OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2021

Shares 10,312 Value ($000) $622 Avg Close $80.93 Range $60.23 - $95.43

Q2 2021

Shares 340,222 Value ($000) $28,623 Avg Close $87.00 Range $75.75 - $98.58

Q1 2021

Shares 250,975 Value ($000) $21,835 Avg Close $91.04 Range $79.91 - $123.52

Q4 2020

Shares 237,428 Value ($000) $19,414 Avg Close $87.40 Range $76.74 - $96.50

Q3 2020

Shares 248,344 Value ($000) $21,693 Avg Close $97.82 Range $83.08 - $112.58

Q2 2020

Shares 210,281 Value ($000) $20,534 Avg Close $76.87 Range $43.58 - $105.20

Q1 2020

Shares 153,172 Value ($000) $7,098 Avg Close $51.28 Range $28.83 - $65.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,312	$622	$80.93	$60.23 - $95.43
Q2 2021	340,222	$28,623	$87.00	$75.75 - $98.58
Q1 2021	250,975	$21,835	$91.04	$79.91 - $123.52
Q4 2020	237,428	$19,414	$87.40	$76.74 - $96.50
Q3 2020	248,344	$21,693	$97.82	$83.08 - $112.58
Q2 2020	210,281	$20,534	$76.87	$43.58 - $105.20
Q1 2020	153,172	$7,098	$51.28	$28.83 - $65.83