LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

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

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

Q1 2017

Shares 1,582 Value ($000) $204 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 1,686 Value ($000) $238 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 1,689 Value ($000) $223 Avg Close $130.50 Range $117.50 - $137.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,582	$204	$134.14	$125.82 - $149.30
Q4 2016	1,686	$238	$135.23	$125.71 - $143.67
Q3 2016	1,689	$223	$130.50	$117.50 - $137.71