CONSOLIDATED TOMOKA LD CO

CUSIP: 210226106 Class: COMMON STOCK

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

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

Q1 2015
Shares 44,631 Value ($000) $2,663 Avg Close — Range —
Q4 2014
Shares 44,631 Value ($000) $2,490 Avg Close — Range —
Q3 2014
Shares 44,631 Value ($000) $2,190 Avg Close — Range —
Q2 2014
Shares 44,631 Value ($000) $2,049 Avg Close — Range —
Q1 2014
Shares 44,631 Value ($000) $1,798 Avg Close — Range —
Q4 2013
Shares 26,455 Value ($000) $960 Avg Close — Range —
Q3 2013
Shares 26,455 Value ($000) $1,018 Avg Close — Range —
Q3 2012
Shares 26,455 Value ($000) $1,018 Avg Close — Range —