BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2019

Shares 73 Value ($000) $7 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 73 Value ($000) $6 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 52 Value ($000) $4 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 52 Value ($000) $4 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 52 Value ($000) $3 Avg Close $14.66 Range $12.06 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	73	$7	$20.34	$18.74 - $21.93
Q3 2019	73	$6	$19.88	$18.05 - $21.00
Q2 2019	52	$4	$17.64	$16.05 - $19.71
Q1 2019	52	$4	$15.77	$12.44 - $18.90
Q4 2018	52	$3	$14.66	$12.06 - $17.50