PROVIDENCE & WORCESTER RR CO

CUSIP: 743737108 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2016
Shares 93,695 Value ($000) $2,322 Avg Close — Range —
Q2 2016
Shares 93,695 Value ($000) $1,527 Avg Close — Range —
Q1 2016
Shares 93,695 Value ($000) $1,349 Avg Close — Range —
Q4 2015
Shares 93,695 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 93,695 Value ($000) $1,457 Avg Close — Range —
Q2 2015
Shares 93,695 Value ($000) $1,624 Avg Close — Range —
Q1 2015
Shares 93,695 Value ($000) $1,694 Avg Close — Range —
Q4 2014
Shares 93,695 Value ($000) $1,687 Avg Close — Range —
Q3 2014
Shares 93,695 Value ($000) $1,613 Avg Close — Range —
Q2 2014
Shares 93,695 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 93,695 Value ($000) $1,654 Avg Close — Range —
Q4 2013
Shares 93,695 Value ($000) $1,832 Avg Close — Range —
Q3 2013
Shares 112,396 Value ($000) $2,254 Avg Close — Range —
Q3 2012
Shares 112,396 Value ($000) $2,254 Avg Close — Range —