FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q1 2020

Shares 3,350 Value ($000) $66 Avg Close $29.29 Range $13.18 - $36.65

Q4 2019

Shares 3,233 Value ($000) $128 Avg Close $35.00 Range $32.75 - $36.87

Q3 2019

Shares 3,139 Value ($000) $118 Avg Close $33.63 Range $31.74 - $35.80

Q2 2019

Shares 3,120 Value ($000) $114 Avg Close $32.12 Range $28.74 - $33.93

Q1 2019

Shares 3,170 Value ($000) $101 Avg Close $31.35 Range $27.56 - $34.89

Q4 2018

Shares 2,652 Value ($000) $93 Avg Close $33.20 Range $29.60 - $35.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,350	$66	$29.29	$13.18 - $36.65
Q4 2019	3,233	$128	$35.00	$32.75 - $36.87
Q3 2019	3,139	$118	$33.63	$31.74 - $35.80
Q2 2019	3,120	$114	$32.12	$28.74 - $33.93
Q1 2019	3,170	$101	$31.35	$27.56 - $34.89
Q4 2018	2,652	$93	$33.20	$29.60 - $35.87