OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2019

Shares 9,038 Value ($000) $787 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 9,148 Value ($000) $781 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 9,993 Value ($000) $665 Avg Close $83.22 Range $59.72 - $97.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,038	$787	$94.31	$84.04 - $103.03
Q1 2019	9,148	$781	$80.59	$64.76 - $89.97
Q4 2018	9,993	$665	$83.22	$59.72 - $97.61