REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 15,649 Value ($000) $331 Avg Close — Range —
Q4 2015
Shares 17,102 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 17,821 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 18,098 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 19,167 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 18,347 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 17,711 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 14,675 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 13,325 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 12,690 Value ($000) $247 Avg Close — Range —