OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 10,140 Value ($000) $470 Avg Close $51.28 Range $28.83 - $65.83
Q4 2019
Shares 10,140 Value ($000) $662 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 10,030 Value ($000) $588 Avg Close $74.99 Range $54.27 - $89.23
Q2 2019
Shares 9,530 Value ($000) $830 Avg Close $94.31 Range $84.04 - $103.03
Q1 2019
Shares 9,400 Value ($000) $802 Avg Close $80.59 Range $64.76 - $89.97
Q4 2018
Shares 12,360 Value ($000) $822 Avg Close $83.22 Range $59.72 - $97.61
Q2 2018
Shares 11,690 Value ($000) $848 Avg Close $67.54 Range $54.70 - $77.50
Q1 2018
Shares 19,700 Value ($000) $1,188 Avg Close $56.91 Range $50.15 - $62.05
Q4 2017
Shares 18,600 Value ($000) $990 Avg Close $47.16 Range $42.36 - $54.30
Q3 2017
Shares 18,490 Value ($000) $858 Avg Close $44.14 Range $40.90 - $46.70
Q2 2017
Shares 11,410 Value ($000) $486 Avg Close $39.17 Range $32.55 - $44.08
Q1 2017
Shares 10,870 Value ($000) $364 Avg Close $31.45 Range $27.75 - $35.80
Q4 2016
Shares 10,650 Value ($000) $303 Avg Close $28.86 Range $25.65 - $32.75