ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2017

Shares 3,354 Value ($000) $235 Avg Close — Range —

Q3 2013

Shares 101,941 Value ($000) $5,362 Avg Close — Range —

Q2 2013

Shares 98,706 Value ($000) $4,785 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	3,354	$235	—	—
Q3 2013	101,941	$5,362	—	—
Q2 2013	98,706	$4,785	—	—