HAMILTON BEACH BRANDS HLDG C

Ticker: HBB CUSIP: 40701T104 Class: COM CL A

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

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

Q1 2020

Shares 680 Value ($000) $6 Avg Close $11.82 Range $5.70 - $16.31

Q4 2019

Shares 697 Value ($000) $13 Avg Close $15.50 Range $12.32 - $17.89

Q3 2019

Shares 674 Value ($000) $11 Avg Close $12.97 Range $10.55 - $17.44

Q2 2019

Shares 5,598 Value ($000) $107 Avg Close $15.99 Range $13.52 - $19.38

Q1 2019

Shares 5,356 Value ($000) $115 Avg Close $20.21 Range $16.32 - $24.38

Q4 2018

Shares 4,890 Value ($000) $115 Avg Close $17.82 Range $14.92 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	680	$6	$11.82	$5.70 - $16.31
Q4 2019	697	$13	$15.50	$12.32 - $17.89
Q3 2019	674	$11	$12.97	$10.55 - $17.44
Q2 2019	5,598	$107	$15.99	$13.52 - $19.38
Q1 2019	5,356	$115	$20.21	$16.32 - $24.38
Q4 2018	4,890	$115	$17.82	$14.92 - $21.28