AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q4 2014
Shares 77,900 Value ($000) $927 Avg Close — Range —
Q2 2014
Shares 120,383 Value ($000) $1,311 Avg Close — Range —