EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

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

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

Q1 2020
Shares 164,107 Value ($000) $891 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 152,684 Value ($000) $1,382 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 162,996 Value ($000) $1,172 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 170,230 Value ($000) $1,353 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 169,973 Value ($000) $2,138 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 155,607 Value ($000) $3,104 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 134,374 Value ($000) $3,816 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 121,915 Value ($000) $2,567 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 69,940 Value ($000) $996 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 61,425 Value ($000) $1,093 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 61,425 Value ($000) $1,093 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 58,930 Value ($000) $1,494 Avg Close $24.05 Range $20.75 - $27.50