BENEFICIAL BANCORP INC

CUSIP: 08171T102 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2018
Shares 178,664 Value ($000) $2,553 Avg Close — Range —
Q3 2018
Shares 178,664 Value ($000) $3,019 Avg Close — Range —
Q2 2018
Shares 178,664 Value ($000) $2,894 Avg Close — Range —
Q1 2018
Shares 178,664 Value ($000) $2,778 Avg Close — Range —
Q4 2017
Shares 178,664 Value ($000) $2,939 Avg Close — Range —
Q3 2017
Shares 178,664 Value ($000) $2,965 Avg Close — Range —
Q2 2017
Shares 178,664 Value ($000) $2,679 Avg Close — Range —
Q1 2017
Shares 178,664 Value ($000) $2,858 Avg Close — Range —
Q4 2016
Shares 209,164 Value ($000) $3,848 Avg Close — Range —
Q3 2016
Shares 209,164 Value ($000) $3,076 Avg Close — Range —
Q2 2016
Shares 209,164 Value ($000) $2,660 Avg Close — Range —
Q1 2016
Shares 209,164 Value ($000) $2,863 Avg Close — Range —
Q4 2015
Shares 209,164 Value ($000) $2,786 Avg Close — Range —
Q3 2015
Shares 266,125 Value ($000) $3,529 Avg Close — Range —
Q2 2015
Shares 266,125 Value ($000) $3,323 Avg Close — Range —
Q1 2015
Shares 266,125 Value ($000) $3,005 Avg Close — Range —