OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2015

Shares 12,608 Value ($000) $328 Avg Close $24.95 Range $22.30 - $27.99

Q3 2014

Shares 11,093 Value ($000) $228 Avg Close $23.11 Range $19.76 - $24.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,608	$328	$24.95	$22.30 - $27.99
Q3 2014	11,093	$228	$23.11	$19.76 - $24.80