EATON VANCE SR INCOME TR

CUSIP: 27826S103 Class: SH BEN INT

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

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

Q4 2016
Shares 23,000 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 12,345 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $65 Avg Close — Range —