FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q3 2017
Shares 8,763 Value ($000) $115 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 10,659 Value ($000) $127 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 9,648 Value ($000) $100 Avg Close $10.13 Range $8.88 - $12.06