JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

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

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

Q1 2020
Shares 80 Value ($000) $3 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 7,949 Value ($000) $328 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 14,664 Value ($000) $751 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 15,697 Value ($000) $736 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 16,051 Value ($000) $643 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 14,625 Value ($000) $534 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 15,262 Value ($000) $650 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 14,736 Value ($000) $579 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 14,602 Value ($000) $518 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 15,389 Value ($000) $638 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 15,389 Value ($000) $638 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 15,022 Value ($000) $597 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 12,056 Value ($000) $517 Avg Close $41.52 Range $39.21 - $46.20