ISHARES

CUSIP: 464287143 Class: COM

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

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

Q4 2013
Shares 2,967 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 2,967 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 2,967 Value ($000) $246 Avg Close — Range —