WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

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

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

Q3 2016

Shares 17,092 Value ($000) $1,921 Avg Close $100.86 Range $95.26 - $107.55

Q2 2016

Shares 18,129 Value ($000) $2,129 Avg Close $93.26 Range $85.10 - $101.68

Q1 2016

Shares 27,181 Value ($000) $2,936 Avg Close $88.52 Range $80.20 - $94.25

Q4 2015

Shares 28,285 Value ($000) $2,790 Avg Close $82.77 Range $74.64 - $89.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	17,092	$1,921	$100.86	$95.26 - $107.55
Q2 2016	18,129	$2,129	$93.26	$85.10 - $101.68
Q1 2016	27,181	$2,936	$88.52	$80.20 - $94.25
Q4 2015	28,285	$2,790	$82.77	$74.64 - $89.58