BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

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

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

Q3 2018
Shares 14,584 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 15,302 Value ($000) $566 Avg Close — Range —
Q4 2017
Shares 12,626 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 16,792 Value ($000) $658 Avg Close — Range —