TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2015
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 13,125 Value ($000) $119 Avg Close — Range —