SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q1 2017
Shares 10,878 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 15,846 Value ($000) $67 Avg Close — Range —
Q3 2016
Shares 15,089 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 16,395 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 11,901 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 11,553 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 12,610 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 12,195 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 22,852 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 13,691 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 75,251 Value ($000) $2,347 Avg Close — Range —
Q2 2014
Shares 80,860 Value ($000) $2,681 Avg Close — Range —
Q1 2014
Shares 89,071 Value ($000) $2,672 Avg Close — Range —
Q4 2013
Shares 53,053 Value ($000) $1,645 Avg Close — Range —