ADVANTAGE OIL & GAS LTD

CUSIP: 00765F101 Class: COMMON STOCK-FO

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

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

Q3 2014
Shares 11,200 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 11,200 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 11,200 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 11,200 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 15,700 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 15,700 Value ($000) $62 Avg Close — Range —