OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 193 Value ($000) $16 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 409 Value ($000) $27 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 465 Value ($000) $45 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 465 Value ($000) $34 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 465 Value ($000) $28 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 639 Value ($000) $34 Avg Close $47.16 Range $42.36 - $54.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	193	$16	$80.59	$64.76 - $89.97
Q4 2018	409	$27	$83.22	$59.72 - $97.61
Q3 2018	465	$45	$79.83	$66.40 - $96.35
Q2 2018	465	$34	$67.54	$54.70 - $77.50
Q1 2018	465	$28	$56.91	$50.15 - $62.05
Q4 2017	639	$34	$47.16	$42.36 - $54.30