DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

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

Q2 2014
Shares 35,000 Value ($000) $1,206 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $1,166 Avg Close — Range —
Q4 2013
Shares 26,200 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 16,200 Value ($000) $496 Avg Close — Range —
Q2 2013
Shares 13,200 Value ($000) $432 Avg Close — Range —