OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2015
Shares 25,290 Value ($000) $506 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 26,530 Value ($000) $697 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 14,007 Value ($000) $329 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 15,007 Value ($000) $349 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 36,795 Value ($000) $745 Avg Close $23.11 Range $19.76 - $24.80
Q1 2014
Shares 20,731 Value ($000) $582 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 20,231 Value ($000) $501 Avg Close $21.02 Range $16.66 - $24.88