OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2013

Shares 59,406 Value ($000) $1,056 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 131,706 Value ($000) $2,508 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2013	59,406	$1,056	$18.31	$16.51 - $19.75
Q2 2013	131,706	$2,508	$18.77	$16.75 - $20.03