CVB FINL CORP

Ticker: CVBF CUSIP: 126600105 Class: EQTY

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

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

Q1 2019

Shares 322 Value ($000) $7 Avg Close $16.71 Range $15.08 - $17.65

Q4 2018

Shares 322 Value ($000) $7 Avg Close $16.39 Range $14.53 - $17.78

Q3 2017

Shares 35 Value ($000) $1 Avg Close $15.82 Range $14.37 - $17.82

Q2 2017

Shares 83 Value ($000) $2 Avg Close $15.60 Range $14.51 - $16.66

Q1 2017

Shares 120 Value ($000) $3 Avg Close $16.57 Range $14.92 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	322	$7	$16.71	$15.08 - $17.65
Q4 2018	322	$7	$16.39	$14.53 - $17.78
Q3 2017	35	$1	$15.82	$14.37 - $17.82
Q2 2017	83	$2	$15.60	$14.51 - $16.66
Q1 2017	120	$3	$16.57	$14.92 - $17.86