ANDEAVOR

CUSIP: 03349M105 Class: COM

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

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

Q3 2018
Shares 1,381 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 2,436 Value ($000) $320 Avg Close — Range —
Q1 2018
Shares 2,380 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 5,324 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 7,477 Value ($000) $771 Avg Close — Range —