OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017

Shares 203 Value ($000) $5 Avg Close $23.55 Range $17.30 - $29.00

Q3 2017

Shares 326 Value ($000) $6 Avg Close $16.32 Range $15.35 - $17.80

Q2 2017

Shares 326 Value ($000) $5 Avg Close $16.48 Range $15.10 - $18.30

Q1 2017

Shares 326 Value ($000) $6 Avg Close $17.29 Range $15.80 - $19.65

Q4 2016

Shares 326 Value ($000) $6 Avg Close $16.50 Range $13.65 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	203	$5	$23.55	$17.30 - $29.00
Q3 2017	326	$6	$16.32	$15.35 - $17.80
Q2 2017	326	$5	$16.48	$15.10 - $18.30
Q1 2017	326	$6	$17.29	$15.80 - $19.65
Q4 2016	326	$6	$16.50	$13.65 - $19.65