ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q3 2017
Shares 925 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 1,425 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 1,425 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 1,425 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $232 Avg Close — Range —