OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2016
Shares 13,000 Value ($000) $197 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 9,900 Value ($000) $172 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 9,900 Value ($000) $198 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 9,900 Value ($000) $260 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 9,900 Value ($000) $232 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 8,700 Value ($000) $202 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 8,700 Value ($000) $176 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 8,700 Value ($000) $209 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 8,700 Value ($000) $244 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 7,100 Value ($000) $176 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 7,100 Value ($000) $126 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 7,100 Value ($000) $135 Avg Close $18.77 Range $16.75 - $20.03