OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2019

Shares 6,115 Value ($000) $533 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 6,712 Value ($000) $573 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 4,924 Value ($000) $327 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 3,666 Value ($000) $352 Avg Close $79.83 Range $66.40 - $96.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	6,115	$533	$94.31	$84.04 - $103.03
Q1 2019	6,712	$573	$80.59	$64.76 - $89.97
Q4 2018	4,924	$327	$83.22	$59.72 - $97.61
Q3 2018	3,666	$352	$79.83	$66.40 - $96.35