PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

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

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

Q2 2019
Shares 601 Value ($000) $22 Avg Close $37.19 Range $34.11 - $39.94
Q1 2019
Shares 625 Value ($000) $22 Avg Close $40.49 Range $34.51 - $45.45
Q4 2018
Shares 11,591 Value ($000) $470 Avg Close $42.89 Range $36.91 - $48.28
Q3 2018
Shares 12,400 Value ($000) $582 Avg Close $43.98 Range $34.95 - $49.48
Q2 2018
Shares 12,031 Value ($000) $426 Avg Close $41.80 Range $35.05 - $48.55
Q1 2018
Shares 12,293 Value ($000) $597 Avg Close $51.96 Range $46.90 - $57.10
Q4 2017
Shares 12,973 Value ($000) $709 Avg Close $58.36 Range $54.30 - $63.45
Q3 2017
Shares 12,973 Value ($000) $709 Avg Close $56.56 Range $50.70 - $61.90
Q2 2017
Shares 12,678 Value ($000) $771 Avg Close $60.01 Range $57.25 - $62.80
Q1 2017
Shares 14,890 Value ($000) $897 Avg Close $57.39 Range $53.30 - $61.90