ECA MARCELLUS TR I

Ticker: ECTM CUSIP: 26827L109 Class: COMMON STOCK

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

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

Q2 2014

Shares 13,224 Value ($000) $98 Avg Close — Range —

Q1 2014

Shares 14,224 Value ($000) $127 Avg Close — Range —

Q4 2013

Shares 14,224 Value ($000) $109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	13,224	$98	—	—
Q1 2014	14,224	$127	—	—
Q4 2013	14,224	$109	—	—