OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2019
Shares 3,555 Value ($000) $107 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 3,638 Value ($000) $99 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 3,740 Value ($000) $97 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 4,022 Value ($000) $103 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 5,565 Value ($000) $176 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 5,553 Value ($000) $155 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 3,371 Value ($000) $87 Avg Close $26.93 Range $25.20 - $29.05