OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 35,070 Value ($000) $693 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 35,070 Value ($000) $964 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 35,070 Value ($000) $1,054 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 35,070 Value ($000) $955 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 59,170 Value ($000) $1,540 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 59,170 Value ($000) $1,512 Avg Close $28.64 Range $23.51 - $33.86
Q1 2016
Shares 32,000 Value ($000) $505 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 32,510 Value ($000) $565 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 32,510 Value ($000) $651 Avg Close $21.77 Range $17.40 - $27.01