OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q1 2018
Shares 283,584 Value ($000) $7,302 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 340,679 Value ($000) $9,130 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 352,250 Value ($000) $6,112 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 374,390 Value ($000) $6,140 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 379,952 Value ($000) $6,497 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 376,937 Value ($000) $7,011 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 423,469 Value ($000) $6,051 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 428,849 Value ($000) $6,630 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 464,081 Value ($000) $7,323 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 409,961 Value ($000) $7,125 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 400,034 Value ($000) $8,005 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 323,398 Value ($000) $8,499 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 324,023 Value ($000) $7,602 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 308,723 Value ($000) $7,178 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 312,733 Value ($000) $6,333 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 317,553 Value ($000) $7,618 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 321,553 Value ($000) $9,020 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 325,503 Value ($000) $8,066 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 312,884 Value ($000) $5,560 Avg Close $18.31 Range $16.51 - $19.75