HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q3 2018

Shares 7,801 Value ($000) $351 Avg Close $41.65 Range $38.56 - $45.65

Q2 2018

Shares 4,973 Value ($000) $255 Avg Close $40.89 Range $36.78 - $45.36

Q1 2018

Shares 4,920 Value ($000) $219 Avg Close $40.27 Range $36.88 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,801	$351	$41.65	$38.56 - $45.65
Q2 2018	4,973	$255	$40.89	$36.78 - $45.36
Q1 2018	4,920	$219	$40.27	$36.88 - $44.87