WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

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

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

Q2 2019

Shares 63,131 Value ($000) $1,962 Avg Close $32.25 Range $27.27 - $36.53

Q1 2019

Shares 64,887 Value ($000) $2,216 Avg Close $33.32 Range $29.02 - $35.46

Q4 2018

Shares 62,614 Value ($000) $1,850 Avg Close $32.60 Range $28.67 - $35.95

Q3 2018

Shares 63,435 Value ($000) $2,242 Avg Close $37.07 Range $34.90 - $42.80

Q2 2018

Shares 56,309 Value ($000) $2,114 Avg Close $37.19 Range $33.20 - $40.92

Q3 2017

Shares 76 Value ($000) $3 Avg Close $31.75 Range $28.55 - $36.60

Q2 2017

Shares 53,482 Value ($000) $1,570 Avg Close $27.24 Range $24.20 - $30.20

Q1 2017

Shares 44,020 Value ($000) $1,153 Avg Close $27.25 Range $25.30 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	63,131	$1,962	$32.25	$27.27 - $36.53
Q1 2019	64,887	$2,216	$33.32	$29.02 - $35.46
Q4 2018	62,614	$1,850	$32.60	$28.67 - $35.95
Q3 2018	63,435	$2,242	$37.07	$34.90 - $42.80
Q2 2018	56,309	$2,114	$37.19	$33.20 - $40.92
Q3 2017	76	$3	$31.75	$28.55 - $36.60
Q2 2017	53,482	$1,570	$27.24	$24.20 - $30.20
Q1 2017	44,020	$1,153	$27.25	$25.30 - $29.00