JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q1 2018
Shares 3,488 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,210 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 4,323 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 4,707 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 4,710 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 5,238 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 15,784 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 8,516 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 8,316 Value ($000) $206 Avg Close — Range —