ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

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

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

Q4 2015
Shares 23,258 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 114,506 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 106,001 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 102,587 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 72,997 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 75,357 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 63,857 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 142,112 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 57,227 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 57,140 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 57,123 Value ($000) $104 Avg Close — Range —