ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q1 2020

Shares 1,387 Value ($000) $57 Avg Close — Range —

Q4 2019

Shares 1,354 Value ($000) $63 Avg Close — Range —

Q3 2019

Shares 1,294 Value ($000) $60 Avg Close — Range —

Q2 2019

Shares 1,294 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,387	$57	—	—
Q4 2019	1,354	$63	—	—
Q3 2019	1,294	$60	—	—
Q2 2019	1,294	$60	—	—