AMERISAFE INC

Ticker: AMSF CUSIP: 03071H100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,086 Value ($000) $70 Avg Close $39.96 Range $29.38 - $49.12
Q4 2019
Shares 1,091 Value ($000) $72 Avg Close $39.30 Range $35.96 - $41.52
Q3 2019
Shares 1,078 Value ($000) $71 Avg Close $38.13 Range $36.07 - $40.20
Q2 2019
Shares 1,083 Value ($000) $69 Avg Close $34.28 Range $32.42 - $36.99
Q1 2019
Shares 1,091 Value ($000) $65 Avg Close $33.88 Range $30.45 - $37.10
Q4 2018
Shares 1,007 Value ($000) $57 Avg Close $33.83 Range $28.75 - $36.46
Q3 2017
Shares 835 Value ($000) $49 Avg Close $28.05 Range $25.62 - $30.72
Q2 2017
Shares 825 Value ($000) $47 Avg Close $28.41 Range $25.47 - $33.46
Q1 2017
Shares 813 Value ($000) $53 Avg Close $31.93 Range $30.47 - $34.42