BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q4 2019
Shares 1 Value ($000) $0 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 1 Value ($000) $0 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 110 Value ($000) $4 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 5,704 Value ($000) $207 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 5,273 Value ($000) $160 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 4,936 Value ($000) $218 Avg Close $42.12 Range $39.24 - $46.49
Q1 2018
Shares 17,316 Value ($000) $891 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 42,655 Value ($000) $2,592 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 42,655 Value ($000) $2,592 Avg Close $59.99 Range $52.75 - $75.00