OCEAN SHORE HLDG CO NEW

CUSIP: 67501R103 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2016
Shares 173,363 Value ($000) $2,940 Avg Close — Range —
Q1 2016
Shares 173,363 Value ($000) $3,037 Avg Close — Range —
Q4 2015
Shares 173,363 Value ($000) $2,973 Avg Close — Range —
Q3 2015
Shares 173,363 Value ($000) $2,788 Avg Close — Range —
Q2 2015
Shares 173,363 Value ($000) $2,571 Avg Close — Range —
Q1 2015
Shares 173,363 Value ($000) $2,554 Avg Close — Range —
Q4 2014
Shares 173,363 Value ($000) $2,483 Avg Close — Range —
Q3 2014
Shares 173,363 Value ($000) $2,493 Avg Close — Range —
Q2 2014
Shares 173,363 Value ($000) $2,540 Avg Close — Range —
Q1 2014
Shares 173,363 Value ($000) $2,465 Avg Close — Range —
Q4 2013
Shares 173,363 Value ($000) $2,368 Avg Close — Range —
Q3 2013
Shares 214,663 Value ($000) $3,143 Avg Close — Range —
Q3 2012
Shares 214,663 Value ($000) $3,143 Avg Close — Range —