LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q4 2021
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $36 Avg Close — Range —