KKR FINL HLDGS LLC

CUSIP: 48248A306 Class: CMN

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

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

Q4 2013
Shares 14,800 Value ($000) $181 Avg Close — Range —
Q3 2013
Shares 44,636 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 22,992 Value ($000) $243 Avg Close — Range —