ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 12,368 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 12,052 Value ($000) $507 Avg Close — Range —