ZHONE TECHNOLOGIES INC NEW

CUSIP: 98950P884 Class: COM

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

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

Q4 2014
Shares 25,000 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $79 Avg Close — Range —