GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

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

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

Q4 2014
Shares 10,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $174 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $182 Avg Close — Range —