PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2020
Shares 776 Value ($000) $28 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 807 Value ($000) $33 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 771 Value ($000) $27 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 361 Value ($000) $11 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 404 Value ($000) $12 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 8,728 Value ($000) $269 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 9,510 Value ($000) $361 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 10,712 Value ($000) $411 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 11,065 Value ($000) $374 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 4,198 Value ($000) $210 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 4,198 Value ($000) $210 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 4,290 Value ($000) $227 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 8,725 Value ($000) $485 Avg Close $55.16 Range $51.02 - $58.08