SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q4 2016
Shares 24,431 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 24,431 Value ($000) $428 Avg Close — Range —
Q2 2016
Shares 20,212 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 20,212 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 20,212 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 20,260 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 20,760 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 17,513 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 17,013 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 17,110 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 10,146 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 10,146 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 10,180 Value ($000) $163 Avg Close — Range —
Q3 2013
Shares 10,247 Value ($000) $160 Avg Close — Range —