IMMUNOCELLULAR THERAPEUTICS

CUSIP: 452536105 Class: CMN

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

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

Q3 2014
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 107,000 Value ($000) $99 Avg Close — Range —