OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 20,820 Value ($000) $654 Avg Close $28.19 Range $21.89 - $33.55

Q3 2019

Shares 10,056 Value ($000) $302 Avg Close $28.73 Range $26.20 - $31.82

Q2 2019

Shares 5,873 Value ($000) $160 Avg Close $26.01 Range $24.16 - $27.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,820	$654	$28.19	$21.89 - $33.55
Q3 2019	10,056	$302	$28.73	$26.20 - $31.82
Q2 2019	5,873	$160	$26.01	$24.16 - $27.88