EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q4 2017

Shares 25,299 Value ($000) $186 Avg Close $4.62 Range $2.95 - $7.45

Q3 2017

Shares 25,299 Value ($000) $186 Avg Close $8.31 Range $6.65 - $9.82

Q2 2017

Shares 27,063 Value ($000) $246 Avg Close $10.00 Range $8.75 - $11.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	25,299	$186	$4.62	$2.95 - $7.45
Q3 2017	25,299	$186	$8.31	$6.65 - $9.82
Q2 2017	27,063	$246	$10.00	$8.75 - $11.68