WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017

Shares 4,269 Value ($000) $83 Avg Close $18.41 Range $17.27 - $19.95

Q2 2017

Shares 4,401 Value ($000) $83 Avg Close $18.82 Range $17.43 - $20.40

Q1 2017

Shares 4,401 Value ($000) $80 Avg Close $18.27 Range $17.30 - $19.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	4,269	$83	$18.41	$17.27 - $19.95
Q2 2017	4,401	$83	$18.82	$17.43 - $20.40
Q1 2017	4,401	$80	$18.27	$17.30 - $19.40