OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q3 2019

Shares 22,554 Value ($000) $2,167 Avg Close $74.99 Range $54.27 - $89.23

Q2 2019

Shares 20,864 Value ($000) $1,817 Avg Close $94.31 Range $84.04 - $103.03

Q1 2019

Shares 24,386 Value ($000) $2,081 Avg Close $80.59 Range $64.76 - $89.97

Q4 2018

Shares 45,751 Value ($000) $3,710 Avg Close $83.22 Range $59.72 - $97.61

Q3 2018

Shares 22,554 Value ($000) $2,167 Avg Close $79.83 Range $66.40 - $96.35

Q2 2018

Shares 28,083 Value ($000) $2,036 Avg Close $67.54 Range $54.70 - $77.50

Q1 2018

Shares 27,427 Value ($000) $1,654 Avg Close $56.91 Range $50.15 - $62.05

Q4 2017

Shares 26,924 Value ($000) $1,434 Avg Close $47.16 Range $42.36 - $54.30

Q3 2017

Shares 12,372 Value ($000) $574 Avg Close $44.14 Range $40.90 - $46.70

Q2 2017

Shares 13,422 Value ($000) $572 Avg Close $39.17 Range $32.55 - $44.08

Q1 2017

Shares 15,958 Value ($000) $646 Avg Close $31.45 Range $27.75 - $35.80

Q4 2016

Shares 22,775 Value ($000) $648 Avg Close $28.86 Range $25.65 - $32.75

Q3 2016

Shares 30,105 Value ($000) $789 Avg Close $26.07 Range $23.50 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,554	$2,167	$74.99	$54.27 - $89.23
Q2 2019	20,864	$1,817	$94.31	$84.04 - $103.03
Q1 2019	24,386	$2,081	$80.59	$64.76 - $89.97
Q4 2018	45,751	$3,710	$83.22	$59.72 - $97.61
Q3 2018	22,554	$2,167	$79.83	$66.40 - $96.35
Q2 2018	28,083	$2,036	$67.54	$54.70 - $77.50
Q1 2018	27,427	$1,654	$56.91	$50.15 - $62.05
Q4 2017	26,924	$1,434	$47.16	$42.36 - $54.30
Q3 2017	12,372	$574	$44.14	$40.90 - $46.70
Q2 2017	13,422	$572	$39.17	$32.55 - $44.08
Q1 2017	15,958	$646	$31.45	$27.75 - $35.80
Q4 2016	22,775	$648	$28.86	$25.65 - $32.75
Q3 2016	30,105	$789	$26.07	$23.50 - $28.60