CLEVELAND BIOLABS INC

CUSIP: 185860103 Class: CMN

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

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

Q1 2014
Shares 25,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 39,491 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 47,133 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 48,618 Value ($000) $77 Avg Close — Range —