NEW SOURCE ENERGY PARTNERS L

Ticker: NSLPQ CUSIP: 64881E109 Class: CMN

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

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

Q2 2015
Shares 15,040 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 16,490 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 26,718 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 14,425 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 11,175 Value ($000) $259 Avg Close — Range —
Q4 2013
Shares 12,237 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 11,838 Value ($000) $239 Avg Close — Range —