NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019

Shares 12,971 Value ($000) $130 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 12,971 Value ($000) $130 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 12,971 Value ($000) $155 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 13,486 Value ($000) $207 Avg Close $12.63 Range $10.76 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,971	$130	$7.10	$6.08 - $8.86
Q2 2019	12,971	$130	$8.19	$6.74 - $10.11
Q1 2019	12,971	$155	$10.10	$8.41 - $11.72
Q4 2018	13,486	$207	$12.63	$10.76 - $17.51