CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

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

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

Q1 2015
Shares 83,313 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 93,745 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 84,027 Value ($000) $675 Avg Close — Range —
Q2 2014
Shares 84,143 Value ($000) $679 Avg Close — Range —
Q1 2014
Shares 84,569 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 85,407 Value ($000) $641 Avg Close — Range —
Q3 2013
Shares 87,380 Value ($000) $532 Avg Close — Range —
Q2 2013
Shares 28,975 Value ($000) $242 Avg Close — Range —