OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 282,500 Value ($000) $7,404,000 Avg Close $26.07 Range $23.50 - $28.60
Q4 2015
Shares 75,000 Value ($000) $1,276,000 Avg Close $16.64 Range $14.88 - $18.21