WHITEBOX ADVISORS LLC

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
12/31/2015		-0.02%	$0	0	-25,290	-100%		Q4 2015
9/30/2015	0.02%	0%	$506K	25.3K	-1,240	-4.67%	$20.01	Q3 2015
6/30/2015	0.03%	+0.01%	$697K	26.5K	+12,523	+89.4%	$26.27	Q2 2015
3/31/2015	0.01%	0%	$329K	14K	-1,000	-6.66%	$23.49	Q1 2015
12/31/2014	0.01%	-0.02%	$349K	15K	-21,788	-59.2%	$23.26	Q4 2014
9/30/2014	0.03%	+0.03%	$745K	36.8K	+36,795	NEW	$20.25	Q3 2014
6/30/2014		-0.02%	$0	0	-20,731	-100%		Q2 2014
3/31/2014	0.02%	+0%	$582K	20.7K	+500	+2.47%	$28.07	Q1 2014
12/31/2013	0.02%		$501K	20.2K			$24.76	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.