AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q1 2016
Shares 10,065 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 9,955 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 9,980 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 9,982 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 9,989 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 10,015 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 10,037 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 9,712 Value ($000) $258 Avg Close — Range —