OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2018

Shares 195 Value ($000) $6 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 780 Value ($000) $22 Avg Close $27.87 Range $24.30 - $29.80

Q1 2014

Shares 3,467 Value ($000) $97 Avg Close $25.42 Range $22.26 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	195	$6	$30.83	$27.30 - $34.15
Q2 2018	780	$22	$27.87	$24.30 - $29.80
Q1 2014	3,467	$97	$25.42	$22.26 - $29.91