BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q3 2016
Shares 20,300 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 21,800 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 37,982 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 36,300 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 22,375 Value ($000) $136 Avg Close — Range —