BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2019

Shares 3,779 Value ($000) $568 Avg Close $150.05 Range $142.32 - $156.71

Q3 2019

Shares 3,708 Value ($000) $566 Avg Close $156.40 Range $146.36 - $168.28

Q2 2019

Shares 3,306 Value ($000) $498 Avg Close $134.11 Range $124.20 - $151.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,779	$568	$150.05	$142.32 - $156.71
Q3 2019	3,708	$566	$156.40	$146.36 - $168.28
Q2 2019	3,306	$498	$134.11	$124.20 - $151.73