APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q1 2014
Shares 19,650 Value ($000) $673 Avg Close — Range —
Q4 2013
Shares 68,650 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 43,350 Value ($000) $902 Avg Close — Range —