ALTABA INC

CUSIP: 021346101 Class: CVR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 1,919 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 5,371 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 7,371 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 2,559 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 160 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 122 Value ($000) $7 Avg Close — Range —