OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014

Shares 10,013 Value ($000) $281 Avg Close $25.42 Range $22.26 - $29.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,013	$281	$25.42	$22.26 - $29.91