PACIFIC DRILLING SA LUXEMBOU

CUSIP: L7257P106 Class: REG SHS

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

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

Q2 2014
Shares 45,854 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 45,854 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 15,500 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 66,300 Value ($000) $648 Avg Close — Range —