ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 211,315 Value ($000) $2,650 Avg Close — Range —
Q2 2016
Shares 90,134 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 102,258 Value ($000) $1,167 Avg Close — Range —
Q4 2015
Shares 32,090 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 27,479 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 35,921 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 54,229 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 69,639 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 59,578 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 60,876 Value ($000) $733 Avg Close — Range —
Q1 2014
Shares 216,807 Value ($000) $2,456 Avg Close — Range —
Q4 2013
Shares 364,086 Value ($000) $4,420 Avg Close — Range —
Q3 2013
Shares 335,427 Value ($000) $3,999 Avg Close — Range —
Q2 2013
Shares 393,912 Value ($000) $4,419 Avg Close — Range —