OPPENHEIMER HOLDINGS

CUSIP: 683797ad6 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2020
Shares 710,000 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 729,000 Value ($000) $685 Avg Close — Range —
Q4 2019
Shares 747,000 Value ($000) $770 Avg Close — Range —
Q3 2019
Shares 914,000 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 1,255,000 Value ($000) $1,282 Avg Close — Range —
Q1 2019
Shares 1,255,000 Value ($000) $1,277 Avg Close — Range —
Q4 2018
Shares 1,145,000 Value ($000) $1,134 Avg Close — Range —
Q3 2018
Shares 865,000 Value ($000) $878 Avg Close — Range —
Q2 2018
Shares 560,000 Value ($000) $570 Avg Close — Range —
Q1 2018
Shares 560,000 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 535,000 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $253 Avg Close — Range —