OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q3 2014

Shares 42,800 Value ($000) $867 Avg Close $23.11 Range $19.76 - $24.80

Q2 2014

Shares 42,199 Value ($000) $1,012 Avg Close $24.60 Range $21.11 - $28.94

Q1 2014

Shares 38,510 Value ($000) $1,080,200 Avg Close $25.42 Range $22.26 - $29.91

Q4 2013

Shares 32,501 Value ($000) $805 Avg Close $21.02 Range $16.66 - $24.88

Q3 2013

Shares 28,957 Value ($000) $515 Avg Close $18.31 Range $16.51 - $19.75

Q2 2013

Shares 24,469 Value ($000) $466 Avg Close $18.77 Range $16.75 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	42,800	$867	$23.11	$19.76 - $24.80
Q2 2014	42,199	$1,012	$24.60	$21.11 - $28.94
Q1 2014	38,510	$1,080,200	$25.42	$22.26 - $29.91
Q4 2013	32,501	$805	$21.02	$16.66 - $24.88
Q3 2013	28,957	$515	$18.31	$16.51 - $19.75
Q2 2013	24,469	$466	$18.77	$16.75 - $20.03