KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q2 2015
Shares 4,981 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 4,981 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 4,981 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 4,981 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 9,579 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 13,250 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 13,250 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 15,969 Value ($000) $550 Avg Close — Range —