DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2018
Shares 29,014 Value ($000) $2,427 Avg Close — Range —
Q4 2017
Shares 30,764 Value ($000) $1,910 Avg Close — Range —
Q3 2017
Shares 30,764 Value ($000) $1,688 Avg Close — Range —
Q2 2017
Shares 29,850 Value ($000) $1,842 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 16,500 Value ($000) $1,768 Avg Close — Range —
Q3 2016
Shares 16,500 Value ($000) $1,946 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $2,038 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $1,973 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $1,996 Avg Close — Range —
Q3 2015
Shares 17,531 Value ($000) $1,843 Avg Close — Range —
Q2 2015
Shares 18,250 Value ($000) $2,299 Avg Close — Range —
Q1 2015
Shares 18,250 Value ($000) $2,020 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $1,760 Avg Close — Range —
Q3 2014
Shares 19,200 Value ($000) $1,611 Avg Close — Range —
Q1 2014
Shares 53,200 Value ($000) $5,043 Avg Close — Range —
Q4 2013
Shares 53,200 Value ($000) $4,828 Avg Close — Range —
Q3 2013
Shares 53,700 Value ($000) $4,050 Avg Close — Range —
Q2 2013
Shares 52,950 Value ($000) $3,459 Avg Close — Range —