ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q2 2015
Shares 10,275 Value ($000) $1,551 Avg Close — Range —
Q1 2015
Shares 9,733 Value ($000) $1,496 Avg Close — Range —