ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

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

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

Q2 2017
Shares 9,636 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 9,439 Value ($000) $233 Avg Close — Range —