SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q1 2020

Shares 20,000 Value ($000) $510 Avg Close $28.12 Range $17.36 - $33.46

Q3 2019

Shares 7,500 Value ($000) $283 Avg Close $30.15 Range $27.71 - $35.60

Q3 2016

Shares 17,500 Value ($000) $689 Avg Close $32.97 Range $28.95 - $34.60

Q2 2016

Shares 38,385 Value ($000) $1,520 Avg Close $30.81 Range $29.41 - $32.49

Q1 2016

Shares 38,745 Value ($000) $1,448 Avg Close $29.04 Range $24.65 - $31.69

Q4 2015

Shares 11,244 Value ($000) $434 Avg Close $32.76 Range $29.68 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	20,000	$510	$28.12	$17.36 - $33.46
Q3 2019	7,500	$283	$30.15	$27.71 - $35.60
Q3 2016	17,500	$689	$32.97	$28.95 - $34.60
Q2 2016	38,385	$1,520	$30.81	$29.41 - $32.49
Q1 2016	38,745	$1,448	$29.04	$24.65 - $31.69
Q4 2015	11,244	$434	$32.76	$29.68 - $35.95