OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2017
Shares 26,726 Value ($000) $438 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 24,654 Value ($000) $422 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 21,990 Value ($000) $409 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 22,286 Value ($000) $318 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 22,007 Value ($000) $340 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 22,738 Value ($000) $359 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 20,768 Value ($000) $361 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 20,768 Value ($000) $416 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 20,840 Value ($000) $548 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 20,963 Value ($000) $492 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 19,063 Value ($000) $443 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 20,569 Value ($000) $417 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 24,604 Value ($000) $590 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 24,905 Value ($000) $699 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 25,352 Value ($000) $628 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 24,798 Value ($000) $441 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 24,798 Value ($000) $472 Avg Close $18.77 Range $16.75 - $20.03