OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Gator Capital Management, LLC's Holding History (CIK: 0001570284)

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

Q4 2015

Shares 92,612 Value ($000) $1,610 Avg Close $17.88 Range $15.59 - $21.18

Q3 2015

Shares 95,007 Value ($000) $1,901 Avg Close $21.77 Range $17.40 - $27.01

Q2 2015

Shares 89,131 Value ($000) $2,342 Avg Close $24.95 Range $22.30 - $27.99

Q1 2015

Shares 68,570 Value ($000) $1,609 Avg Close $21.68 Range $19.04 - $24.43

Q4 2014

Shares 74,760 Value ($000) $1,738 Avg Close $22.83 Range $19.97 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	92,612	$1,610	$17.88	$15.59 - $21.18
Q3 2015	95,007	$1,901	$21.77	$17.40 - $27.01
Q2 2015	89,131	$2,342	$24.95	$22.30 - $27.99
Q1 2015	68,570	$1,609	$21.68	$19.04 - $24.43
Q4 2014	74,760	$1,738	$22.83	$19.97 - $24.70