OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

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

Q4 2018

Shares 3,650 Value ($000) $93 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 3,920 Value ($000) $124 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 7,035 Value ($000) $197 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 7,300 Value ($000) $188 Avg Close $26.93 Range $25.20 - $29.05

Q4 2017

Shares 10,025 Value ($000) $269 Avg Close $23.55 Range $17.30 - $29.00

Q4 2016

Shares 11,625 Value ($000) $216 Avg Close $16.50 Range $13.65 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,650	$93	$28.64	$23.51 - $33.86
Q3 2018	3,920	$124	$30.83	$27.30 - $34.15
Q2 2018	7,035	$197	$27.87	$24.30 - $29.80
Q1 2018	7,300	$188	$26.93	$25.20 - $29.05
Q4 2017	10,025	$269	$23.55	$17.30 - $29.00
Q4 2016	11,625	$216	$16.50	$13.65 - $19.65