FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q4 2018
Shares 11,000 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 18,500 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 28,500 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 24,500 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $152 Avg Close — Range —