ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2015
Shares 67,964 Value ($000) $7,327 Avg Close — Range —
Q4 2014
Shares 72,140 Value ($000) $7,182 Avg Close — Range —
Q3 2014
Shares 71,739 Value ($000) $7,009 Avg Close — Range —
Q2 2014
Shares 71,068 Value ($000) $6,704 Avg Close — Range —
Q1 2014
Shares 71,459 Value ($000) $6,508 Avg Close — Range —
Q4 2013
Shares 71,584 Value ($000) $6,164 Avg Close — Range —
Q3 2013
Shares 71,853 Value ($000) $5,710 Avg Close — Range —
Q2 2013
Shares 68,818 Value ($000) $5,107 Avg Close — Range —