OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2015

Shares 23,758 Value ($000) $470 Avg Close $21.77 Range $17.40 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	23,758	$470	$21.77	$17.40 - $27.01