FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

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

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

Q3 2020

Shares 1,736 Value ($000) $242 Avg Close $141.52 Range $128.51 - $158.15

Q1 2020

Shares 1,168 Value ($000) $116 Avg Close $102.98 Range $73.33 - $116.27

Q4 2019

Shares 1,168 Value ($000) $121 Avg Close $91.46 Range $85.19 - $98.65

Q3 2019

Shares 1,168 Value ($000) $106 Avg Close $86.52 Range $77.13 - $95.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,736	$242	$141.52	$128.51 - $158.15
Q1 2020	1,168	$116	$102.98	$73.33 - $116.27
Q4 2019	1,168	$121	$91.46	$85.19 - $98.65
Q3 2019	1,168	$106	$86.52	$77.13 - $95.43