OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2018

Shares 28,755 Value ($000) $805 Avg Close $27.87 Range $24.30 - $29.80

Q3 2014

Shares 16,900 Value ($000) $342 Avg Close $23.11 Range $19.76 - $24.80

Q2 2014

Shares 17,195 Value ($000) $413 Avg Close $24.60 Range $21.11 - $28.94

Q4 2013

Shares 51,755 Value ($000) $1,282 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 30,785 Value ($000) $547 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 46,222 Value ($000) $880 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	28,755	$805	$27.87	$24.30 - $29.80
Q3 2014	16,900	$342	$23.11	$19.76 - $24.80
Q2 2014	17,195	$413	$24.60	$21.11 - $28.94
Q4 2013	51,755	$1,282	$21.02	$16.66 - $24.88
Q3 2013	30,785	$547	$18.31	$16.51 - $19.75
Q2 2013	46,222	$880	$18.77	$16.75 - $20.03