OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2014

Shares 630 Value ($000) $18 Avg Close $25.42 Range $22.26 - $29.91

Q4 2013

Shares 76,814 Value ($000) $1,903 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 72,850 Value ($000) $1,295 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 72,610 Value ($000) $1,382 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	630	$18	$25.42	$22.26 - $29.91
Q4 2013	76,814	$1,903	$21.02	$16.66 - $24.88
Q3 2013	72,850	$1,295	$18.31	$16.51 - $19.75
Q2 2013	72,610	$1,382	$18.77	$16.75 - $20.03