FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q3 2017
Shares 10,523 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 11,967 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 17,423 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 31,438 Value ($000) $425 Avg Close — Range —
Q3 2016
Shares 28,697 Value ($000) $383 Avg Close — Range —
Q2 2016
Shares 21,336 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 21,336 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 21,336 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 22,453 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 28,566 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 35,743 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 35,743 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 30,734 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 47,475 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 51,407 Value ($000) $686 Avg Close — Range —
Q4 2013
Shares 68,218 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 74,359 Value ($000) $921 Avg Close — Range —
Q2 2013
Shares 73,277 Value ($000) $924 Avg Close — Range —