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CCMP Capital, LP
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 34,603,040 | 34,603,040 | 588,598,000 | 588,598,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 34,603,040 | 34,603,040 | 559,531,000 | 559,531,000 | $16.17 |
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