HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q2 2019
Shares 17,790 Value ($000) $257 Avg Close Range
Q1 2019
Shares 17,790 Value ($000) $222 Avg Close Range
Q4 2018
Shares 75,900 Value ($000) $830 Avg Close Range
Q3 2018
Shares 203,350 Value ($000) $2,251 Avg Close Range
Q2 2018
Shares 204,100 Value ($000) $2,776 Avg Close Range
Q1 2018
Shares 233,100 Value ($000) $3,448 Avg Close Range
Q4 2017
Shares 280,400 Value ($000) $4,153 Avg Close Range
Q3 2017
Shares 245,837 Value ($000) $3,358 Avg Close Range
Q2 2017
Shares 255,637 Value ($000) $4,115 Avg Close Range
Q1 2017
Shares 253,637 Value ($000) $4,026 Avg Close Range
Q4 2016
Shares 65,437 Value ($000) $852 Avg Close Range