KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

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

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

Q1 2020
Shares 611 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 664 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 592 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 592 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 592 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 460 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 845 Value ($000) $48 Avg Close — Range —