FIRST DATA CORP NEW

CUSIP: 32008D106 Class: COM CL A

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

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

Q2 2019
Shares 30,866 Value ($000) $836 Avg Close Range
Q1 2019
Shares 21,710 Value ($000) $570 Avg Close Range
Q4 2018
Shares 118,627 Value ($000) $2,006 Avg Close Range
Q3 2018
Shares 125,743 Value ($000) $3,077 Avg Close Range
Q2 2018
Shares 140,145 Value ($000) $2,934 Avg Close Range
Q1 2018
Shares 144,038 Value ($000) $2,305 Avg Close Range
Q4 2017
Shares 70,912 Value ($000) $1,185 Avg Close Range
Q3 2017
Shares 61,146 Value ($000) $1,104 Avg Close Range
Q2 2017
Shares 20,220 Value ($000) $368 Avg Close Range
Q1 2017
Shares 33,370 Value ($000) $518 Avg Close Range
Q4 2016
Shares 40,370 Value ($000) $573 Avg Close Range
Q3 2016
Shares 34,609 Value ($000) $455 Avg Close Range
Q2 2016
Shares 34,609 Value ($000) $383 Avg Close Range