LAM RESEARCH CORP

CUSIP: 512807AL2 Class: CNV

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

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

Q1 2018
Shares 48,000 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 51,000 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 51,000 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 58,000 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 58,000 Value ($000) $123 Avg Close — Range —