OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2020

Shares 99 Value ($000) $2 Avg Close $20.23 Range $16.72 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	99	$2	$20.23	$16.72 - $24.94