LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

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

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

Q4 2019

Shares 6,787 Value ($000) $111 Avg Close $15.98 Range $13.07 - $17.44

Q3 2019

Shares 6,444 Value ($000) $108 Avg Close $18.18 Range $16.50 - $19.29

Q2 2019

Shares 4,385 Value ($000) $79 Avg Close $16.42 Range $15.20 - $18.43

Q1 2019

Shares 2,948 Value ($000) $45 Avg Close $13.60 Range $11.45 - $16.40

Q4 2018

Shares 2,723 Value ($000) $37 Avg Close $13.35 Range $12.29 - $15.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,787	$111	$15.98	$13.07 - $17.44
Q3 2019	6,444	$108	$18.18	$16.50 - $19.29
Q2 2019	4,385	$79	$16.42	$15.20 - $18.43
Q1 2019	2,948	$45	$13.60	$11.45 - $16.40
Q4 2018	2,723	$37	$13.35	$12.29 - $15.12