FIFTH STR SR FLOATNG RATE CO

CUSIP: 31679F101 Class: COM

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

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

Q3 2014
Shares 31,800 Value ($000) $375 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $315 Avg Close — Range —