OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2014

Shares 250 Value ($000) $6 Avg Close $22.83 Range $19.97 - $24.70

Q3 2014

Shares 250 Value ($000) $5 Avg Close $23.11 Range $19.76 - $24.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	250	$6	$22.83	$19.97 - $24.70
Q3 2014	250	$5	$23.11	$19.76 - $24.80