FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

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

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

Q1 2020
Shares 1,701 Value ($000) $65 Avg Close $32.74 Range $22.93 - $35.87
Q4 2019
Shares 1,506 Value ($000) $63 Avg Close $32.38 Range $30.84 - $33.71
Q3 2019
Shares 712 Value ($000) $30 Avg Close $32.03 Range $30.61 - $33.75
Q2 2019
Shares 712 Value ($000) $28 Avg Close $29.44 Range $28.26 - $31.35
Q1 2019
Shares 712 Value ($000) $26 Avg Close $27.39 Range $25.22 - $28.90
Q4 2018
Shares 712 Value ($000) $24 Avg Close $25.70 Range $23.85 - $27.53
Q4 2017
Shares 5,600 Value ($000) $200 Avg Close $27.08 Range $26.04 - $28.06
Q3 2017
Shares 5,600 Value ($000) $200 Avg Close $26.25 Range $24.82 - $27.54
Q2 2017
Shares 5,682 Value ($000) $200 Avg Close $24.12 Range $22.98 - $25.89
Q1 2017
Shares 4,717 Value ($000) $157 Avg Close $23.04 Range $21.91 - $24.18