OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 28,796 Value ($000) $791 Avg Close $27.88 Range $27.04 - $30.65

Q3 2019

Shares 22,495 Value ($000) $676 Avg Close $28.73 Range $26.20 - $31.82

Q4 2018

Shares 11,892 Value ($000) $304 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 68,028 Value ($000) $2,160 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 80,655 Value ($000) $2,279 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 71,164 Value ($000) $1,832 Avg Close $26.93 Range $25.20 - $29.05

Q4 2017

Shares 25,771 Value ($000) $701 Avg Close $23.55 Range $17.30 - $29.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,796	$791	$27.88	$27.04 - $30.65
Q3 2019	22,495	$676	$28.73	$26.20 - $31.82
Q4 2018	11,892	$304	$28.64	$23.51 - $33.86
Q3 2018	68,028	$2,160	$30.83	$27.30 - $34.15
Q2 2018	80,655	$2,279	$27.87	$24.30 - $29.80
Q1 2018	71,164	$1,832	$26.93	$25.20 - $29.05
Q4 2017	25,771	$701	$23.55	$17.30 - $29.00