HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

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

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

Q3 2017
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $18 Avg Close — Range —