OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2018

Shares 11,895 Value ($000) $333 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 11,895 Value ($000) $306 Avg Close $26.93 Range $25.20 - $29.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,895	$333	$27.87	$24.30 - $29.80
Q1 2018	11,895	$306	$26.93	$25.20 - $29.05