EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q4 2014
Shares 21,760 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 24,260 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 25,968 Value ($000) $440 Avg Close — Range —
Q1 2014
Shares 25,650 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 27,650 Value ($000) $527 Avg Close — Range —
Q3 2013
Shares 27,650 Value ($000) $434 Avg Close — Range —
Q2 2013
Shares 32,651 Value ($000) $450 Avg Close — Range —