LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

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

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

Q1 2018
Shares 16,808 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 16,808 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 16,808 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 17,035 Value ($000) $364 Avg Close — Range —
Q1 2017
Shares 22,254 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 22,512 Value ($000) $668 Avg Close — Range —