ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q3 2015
Shares 177,500 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 174,900 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 176,400 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 80,100 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 18,500 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 71,000 Value ($000) $182 Avg Close — Range —