OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2015

Shares 4,800 Value ($000) $96 Avg Close $21.77 Range $17.40 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,800	$96	$21.77	$17.40 - $27.01