CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 1,640 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 28,013 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 28,013 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 28,596 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 22,962 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 22,962 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 14,322 Value ($000) $214 Avg Close — Range —