OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2021

Shares 15,700 Value ($000) $798 Avg Close $48.25 Range $39.76 - $55.75

Q1 2019

Shares 22,300 Value ($000) $580 Avg Close $27.11 Range $24.92 - $28.79

Q4 2018

Shares 22,300 Value ($000) $569 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 22,300 Value ($000) $704 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 26,400 Value ($000) $739 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 25,300 Value ($000) $651 Avg Close $26.93 Range $25.20 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,700	$798	$48.25	$39.76 - $55.75
Q1 2019	22,300	$580	$27.11	$24.92 - $28.79
Q4 2018	22,300	$569	$28.64	$23.51 - $33.86
Q3 2018	22,300	$704	$30.83	$27.30 - $34.15
Q2 2018	26,400	$739	$27.87	$24.30 - $29.80
Q1 2018	25,300	$651	$26.93	$25.20 - $29.05