ARROW ETF TR

Ticker: GYLD CUSIP: 04273H104 Class: ARROW DJ GLB YLD

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

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

Q2 2015
Shares 18,820 Value ($000) $433 Avg Close — Range —
Q1 2015
Shares 18,820 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 19,378 Value ($000) $463 Avg Close — Range —
Q3 2014
Shares 19,777 Value ($000) $520 Avg Close — Range —