ACCRETIVE HEALTH INC

CUSIP: 00438V103 Class: COMMON STOCK

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

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

Q1 2014
Shares 13,100 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $127 Avg Close — Range —
Q2 2013
Shares 12,876 Value ($000) $140 Avg Close — Range —