SIZMEK INC

CUSIP: 83013P105 Class: COM

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

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

Q1 2016
Shares 14,000 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 17,250 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 17,250 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 15,250 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 22,750 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 20,350 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 19,000 Value ($000) $202 Avg Close — Range —