OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q1 2015

Shares 34,121 Value ($000) $800 Avg Close $21.68 Range $19.04 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	34,121	$800	$21.68	$19.04 - $24.43