OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2019

Shares 48,009 Value ($000) $2,873 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 25,800 Value ($000) $2,269 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 25,559 Value ($000) $1,676 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 25,559 Value ($000) $1,676 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 31,747 Value ($000) $2,995 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 29,148 Value ($000) $2,126 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 32,598 Value ($000) $1,966 Avg Close $56.91 Range $50.15 - $62.05

Q4 2016

Shares 42,442 Value ($000) $1,207 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 42,442 Value ($000) $1,112 Avg Close $26.07 Range $23.50 - $28.60

Q2 2016

Shares 42,442 Value ($000) $1,056 Avg Close $24.88 Range $22.12 - $28.72

Q1 2016

Shares 42,442 Value ($000) $994 Avg Close $20.54 Range $16.13 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	48,009	$2,873	$74.99	$54.27 - $89.23
Q2 2019	25,800	$2,269	$94.31	$84.04 - $103.03
Q1 2019	25,559	$1,676	$80.59	$64.76 - $89.97
Q4 2018	25,559	$1,676	$83.22	$59.72 - $97.61
Q3 2018	31,747	$2,995	$79.83	$66.40 - $96.35
Q2 2018	29,148	$2,126	$67.54	$54.70 - $77.50
Q1 2018	32,598	$1,966	$56.91	$50.15 - $62.05
Q4 2016	42,442	$1,207	$28.86	$25.65 - $32.75
Q3 2016	42,442	$1,112	$26.07	$23.50 - $28.60
Q2 2016	42,442	$1,056	$24.88	$22.12 - $28.72
Q1 2016	42,442	$994	$20.54	$16.13 - $23.89