OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 100 Value ($000) $7 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 100 Value ($000) $10 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 100 Value ($000) $7 Avg Close $67.54 Range $54.70 - $77.50

Q4 2017

Shares 100 Value ($000) $5 Avg Close $47.16 Range $42.36 - $54.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	100	$7	$83.22	$59.72 - $97.61
Q3 2018	100	$10	$79.83	$66.40 - $96.35
Q2 2018	100	$7	$67.54	$54.70 - $77.50
Q4 2017	100	$5	$47.16	$42.36 - $54.30