ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

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

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

Q1 2018
Shares 11,625 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 12,630 Value ($000) $321 Avg Close — Range —