ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q4 2015
Shares 29,844 Value ($000) $410 Avg Close — Range —
Q3 2015
Shares 27,343 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 40,654 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 13,865 Value ($000) $218 Avg Close — Range —