BlackRock Fund Advisors

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%	$6.3M	339K	+59,073	+21.1%	$18.60	Q4 2016
9/30/2016	0%	+0%	$4M	280K	+22,434	+8.72%	$14.29	Q3 2016
6/30/2016	0%	0%	$3.98M	257K	-7,974	-3.01%	$15.46	Q2 2016
3/31/2016	0%	0%	$4.18M	265K	-5,518	-2.04%	$15.78	Q1 2016
12/31/2015	0%	+0%	$4.7M	271K	+8,968	+3.43%	$17.38	Q4 2015
9/30/2015	0%	0%	$5.24M	262K	-3,216	-1.21%	$20.01	Q3 2015
6/30/2015	0%	0%	$6.96M	265K	-10,782	-3.91%	$26.28	Q2 2015
3/31/2015	0%	0%	$6.47M	276K	-4,753	-1.7%	$23.46	Q1 2015
12/31/2014	0%	+0%	$6.52M	280K	+40,219	+16.7%	$23.25	Q4 2014
9/30/2014	0%	0%	$4.86M	240K	-9,815	-3.93%	$20.25	Q3 2014
6/30/2014	0%	0%	$6M	250K	-24,746	-9.01%	$23.99	Q2 2014
3/31/2014	0%	+0%	$7.71M	275K	+722	+0.26%	$28.05	Q1 2014
12/31/2013	0%		$6.79M	274K			$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.