DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

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

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

Q3 2018

Shares 4,502 Value ($000) $262 Avg Close $44.62 Range $39.33 - $52.91

Q2 2018

Shares 4,502 Value ($000) $203 Avg Close $40.81 Range $38.28 - $43.23

Q1 2018

Shares 4,802 Value ($000) $216 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 9,998 Value ($000) $489 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 4,602 Value ($000) $212 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 4,602 Value ($000) $209 Avg Close $40.09 Range $38.32 - $42.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,502	$262	$44.62	$39.33 - $52.91
Q2 2018	4,502	$203	$40.81	$38.28 - $43.23
Q1 2018	4,802	$216	$42.21	$38.42 - $45.92
Q4 2017	9,998	$489	$41.83	$40.22 - $43.91
Q3 2017	4,602	$212	$40.48	$37.33 - $41.91
Q2 2017	4,602	$209	$40.09	$38.32 - $42.54