LEGACY RESVS LP

CUSIP: 524707304 Class: UNIT LP INT

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

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

Q2 2018
Shares 56,725 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 73,725 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 80,725 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 80,725 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 95,025 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 146,791 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 150,791 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 412,271 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 419,971 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 421,471 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 434,471 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 589,502 Value ($000) $2,412 Avg Close — Range —
Q2 2015
Shares 497,086 Value ($000) $4,260 Avg Close — Range —
Q1 2015
Shares 411,517 Value ($000) $4,165 Avg Close — Range —
Q4 2014
Shares 305,965 Value ($000) $3,497 Avg Close — Range —
Q3 2014
Shares 205,404 Value ($000) $6,096 Avg Close — Range —
Q2 2014
Shares 207,859 Value ($000) $6,493 Avg Close — Range —
Q1 2014
Shares 194,212 Value ($000) $4,824 Avg Close — Range —
Q4 2013
Shares 194,165 Value ($000) $5,468 Avg Close — Range —
Q3 2013
Shares 184,220 Value ($000) $4,978 Avg Close — Range —
Q2 2013
Shares 180,775 Value ($000) $4,808 Avg Close — Range —