OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q4 2018

Shares 811 Value ($000) $21 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 362 Value ($000) $11 Avg Close $30.83 Range $27.30 - $34.15

Q1 2018

Shares 432 Value ($000) $11 Avg Close $26.93 Range $25.20 - $29.05

Q4 2017

Shares 890 Value ($000) $24 Avg Close $23.55 Range $17.30 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	811	$21	$28.64	$23.51 - $33.86
Q3 2018	362	$11	$30.83	$27.30 - $34.15
Q1 2018	432	$11	$26.93	$25.20 - $29.05
Q4 2017	890	$24	$23.55	$17.30 - $29.00