OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2018

Shares 2,300 Value ($000) $64 Avg Close $27.87 Range $24.30 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	2,300	$64	$27.87	$24.30 - $29.80