ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2015
Shares 8,615 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 8,041 Value ($000) $210 Avg Close — Range —