KONTOOR BRANDS INC

Ticker: KTB CUSIP: 50050N103 Class: EQTY

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

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

Q1 2020

Shares 5,254 Value ($000) $101 Avg Close $35.66 Range $18.82 - $43.23

Q4 2019

Shares 7,209 Value ($000) $303 Avg Close $37.76 Range $33.44 - $42.79

Q3 2019

Shares 6,881 Value ($000) $242 Avg Close $32.45 Range $27.71 - $36.40

Q2 2019

Shares 2,451 Value ($000) $68 Avg Close $29.07 Range $25.78 - $38.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,254	$101	$35.66	$18.82 - $43.23
Q4 2019	7,209	$303	$37.76	$33.44 - $42.79
Q3 2019	6,881	$242	$32.45	$27.71 - $36.40
Q2 2019	2,451	$68	$29.07	$25.78 - $38.50