FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

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

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

Q1 2020

Shares 413 Value ($000) $18 Avg Close $23.24 Range $15.00 - $26.30

Q4 2019

Shares 431 Value ($000) $21 Avg Close $25.14 Range $23.64 - $27.00

Q3 2019

Shares 460 Value ($000) $22 Avg Close $24.94 Range $23.30 - $28.25

Q2 2019

Shares 476 Value ($000) $27 Avg Close $24.67 Range $23.00 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	413	$18	$23.24	$15.00 - $26.30
Q4 2019	431	$21	$25.14	$23.64 - $27.00
Q3 2019	460	$22	$24.94	$23.30 - $28.25
Q2 2019	476	$27	$24.67	$23.00 - $30.45