OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2020
Shares 94 Value ($000) $2 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 100 Value ($000) $2 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 101 Value ($000) $3 Avg Close $27.88 Range $27.04 - $30.65
Q2 2019
Shares 64 Value ($000) $2 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 58 Value ($000) $2 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 58 Value ($000) $1 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 64 Value ($000) $2 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 64 Value ($000) $2 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 64 Value ($000) $2 Avg Close $26.93 Range $25.20 - $29.05