OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2015

Shares 16,191 Value ($000) $324 Avg Close $21.77 Range $17.40 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	16,191	$324	$21.77	$17.40 - $27.01