ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q4 2015
Shares 60,456 Value ($000) $331 Avg Close — Range —
Q3 2015
Shares 66,207 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 58,570 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 58,601 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 59,680 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 62,325 Value ($000) $568 Avg Close — Range —