H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

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

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

Q3 2014
Shares 26,414 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 26,460 Value ($000) $550 Avg Close — Range —
Q1 2014
Shares 20,346 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 20,526 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 20,140 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 18,117 Value ($000) $324 Avg Close — Range —