OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2018

Shares 31,040 Value ($000) $2,983 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 25,044 Value ($000) $1,816 Avg Close $67.54 Range $54.70 - $77.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	31,040	$2,983	$79.83	$66.40 - $96.35
Q2 2018	25,044	$1,816	$67.54	$54.70 - $77.50