OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2018

Shares 25 Value ($000) $1 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 25 Value ($000) $1 Avg Close $27.87 Range $24.30 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	25	$1	$30.83	$27.30 - $34.15
Q2 2018	25	$1	$27.87	$24.30 - $29.80