ISHARES TR

Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF

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

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

Q3 2015
Shares 9,601 Value ($000) $374 Avg Close — Range —
Q2 2015
Shares 13,308 Value ($000) $520 Avg Close — Range —