ISHARES TR

CUSIP: 46429B812 Class: CMN

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

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

Q3 2014
Shares 7,920 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 8,901 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 8,918 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 13,828 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 14,610 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 12,958 Value ($000) $637 Avg Close — Range —