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CUSIP: N63218106 Class: COM

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

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

Q2 2015
Shares 10,401 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 8,318 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 8,628 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 11,769 Value ($000) $522 Avg Close — Range —