XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 10,950 Value ($000) $365 Avg Close — Range —
Q1 2016
Shares 7,495 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 8,645 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 12,845 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 13,865 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 13,655 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 9,005 Value ($000) $310 Avg Close — Range —