OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,376 Value ($000) $2,484 Avg Close $87.40 Range $76.74 - $96.50
Q3 2020
Shares 30,442 Value ($000) $2,659 Avg Close $97.82 Range $83.08 - $112.58
Q2 2020
Shares 30,988 Value ($000) $3,026 Avg Close $76.87 Range $43.58 - $105.20
Q1 2020
Shares 29,087 Value ($000) $1,348 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 29,087 Value ($000) $1,900 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 28,679 Value ($000) $1,682 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 27,747 Value ($000) $2,417 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 27,419 Value ($000) $2,340 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 27,009 Value ($000) $1,796 Avg Close $83.22 Range $59.72 - $97.61
Q3 2018
Shares 26,406 Value ($000) $2,538 Avg Close $79.83 Range $66.40 - $96.35
Q2 2018
Shares 25,582 Value ($000) $1,855 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 13,684 Value ($000) $825 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 12,778 Value ($000) $680 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 12,443 Value ($000) $577 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 11,902 Value ($000) $507 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 11,196 Value ($000) $375 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 10,398 Value ($000) $296 Avg Close $28.86 Range $25.65 - $32.75