PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

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

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

Q4 2019

Shares 283 Value ($000) $12 Avg Close $40.62 Range $36.65 - $42.89

Q3 2019

Shares 385 Value ($000) $14 Avg Close $40.17 Range $36.11 - $44.76

Q2 2019

Shares 217 Value ($000) $9 Avg Close $43.32 Range $39.26 - $47.41

Q1 2019

Shares 511 Value ($000) $23 Avg Close $36.58 Range $31.83 - $47.60

Q4 2018

Shares 407 Value ($000) $14 Avg Close $33.38 Range $30.23 - $36.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	283	$12	$40.62	$36.65 - $42.89
Q3 2019	385	$14	$40.17	$36.11 - $44.76
Q2 2019	217	$9	$43.32	$39.26 - $47.41
Q1 2019	511	$23	$36.58	$31.83 - $47.60
Q4 2018	407	$14	$33.38	$30.23 - $36.20