OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2016
Shares 1,231 Value ($000) $19 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 955 Value ($000) $17 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 1,252 Value ($000) $25 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 395 Value ($000) $10 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 328 Value ($000) $8 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 327 Value ($000) $8 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 386 Value ($000) $8 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 386 Value ($000) $9 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 386 Value ($000) $11 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 404 Value ($000) $10 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 1,368 Value ($000) $24 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 742 Value ($000) $14 Avg Close $18.77 Range $16.75 - $20.03