PUTNAM INVESTMENTS 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
9/30/2016		0%	$0	0	-29,991	-100%		Q3 2016
6/30/2016	0%	0%	$463K	30K	-116	-0.39%	$15.44	Q2 2016
3/31/2016	0%	0%	$475K	30.1K	-519	-1.69%	$15.78	Q1 2016
12/31/2015	0%	+0%	$532K	30.6K	+719	+2.4%	$17.37	Q4 2015
9/30/2015	0%	+0%	$599K	29.9K	+1,208	+4.21%	$20.03	Q3 2015
6/30/2015	0%	+0%	$754K	28.7K	+28,699	NEW	$26.27	Q2 2015

* 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.