DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q1 2015
Shares 14,073 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 14,073 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 14,073 Value ($000) $206 Avg Close — Range —