SP BANCORP INC

CUSIP: 78468K106 Class: COM

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

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

Q3 2014
Shares 74,404 Value ($000) $2,165 Avg Close — Range —
Q2 2014
Shares 74,404 Value ($000) $2,148 Avg Close — Range —
Q1 2014
Shares 74,404 Value ($000) $1,476 Avg Close — Range —
Q4 2013
Shares 92,426 Value ($000) $1,824 Avg Close — Range —
Q3 2013
Shares 110,474 Value ($000) $2,182 Avg Close — Range —
Q3 2012
Shares 110,474 Value ($000) $2,182 Avg Close — Range —