ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q4 2018
Shares 10,107 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 10,445 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 17,435 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 27,242 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 25,425 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 33,875 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 63,771 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 27,447 Value ($000) $505 Avg Close — Range —
Q1 2016
Shares 47,850 Value ($000) $870 Avg Close — Range —
Q4 2015
Shares 47,624 Value ($000) $856 Avg Close — Range —
Q3 2015
Shares 110,027 Value ($000) $1,892 Avg Close — Range —
Q2 2015
Shares 102,006 Value ($000) $1,969 Avg Close — Range —
Q1 2015
Shares 102,945 Value ($000) $2,040 Avg Close — Range —
Q4 2014
Shares 103,027 Value ($000) $2,130 Avg Close — Range —
Q3 2014
Shares 85,391 Value ($000) $1,696 Avg Close — Range —
Q2 2014
Shares 85,334 Value ($000) $1,723 Avg Close — Range —
Q1 2014
Shares 87,268 Value ($000) $1,697 Avg Close — Range —
Q4 2013
Shares 84,149 Value ($000) $1,642 Avg Close — Range —
Q3 2013
Shares 63,714 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 24,817 Value ($000) $455 Avg Close — Range —