BlackRock Institutional Trust Company, N.A.

Holdings History for OPPENHEIMER HOLDINGS INC - CL A NON VTG (OPY)

Symbol: OPY on NYSE
Investment type: Equity - Shares of Stock
Class: CL A NON VTG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016	0%	+0%	$3.58M	193K	+1,509	+0.79%	$18.60	Q4 2016
9/30/2016	0%	+0%	$2.73M	191K	+426	+0.22%	$14.29	Q3 2016
6/30/2016	0%	0%	$2.95M	191K	-18,748	-8.95%	$15.46	Q2 2016
3/31/2016	0%	+0%	$3.3M	209K	+5,177	+2.54%	$15.78	Q1 2016
12/31/2015	0%	+0%	$3.55M	204K	+13,900	+7.3%	$17.38	Q4 2015
9/30/2015	0%	+0%	$3.81M	190K	+65,486	+52.5%	$20.01	Q3 2015
6/30/2015	0%	+0%	$3.28M	125K	+4,768	+3.97%	$26.28	Q2 2015
3/31/2015	0%	0%	$2.82M	120K	-19,767	-14.1%	$23.46	Q1 2015
12/31/2014	0%	0%	$3.25M	140K	-4,458	-3.09%	$23.25	Q4 2014
9/30/2014	0%	0%	$2.92M	144K	-22,815	-13.7%	$20.25	Q3 2014
6/30/2014	0%	0%	$4.01M	167K	-232	-0.14%	$23.99	Q2 2014
3/31/2014	0%	0%	$4.69M	167K	-3,116	-1.83%	$28.05	Q1 2014
12/31/2013	0%		$4.22M	170K			$24.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.