MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q1 2019
Shares 29,842 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 21,592 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 18,884 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 13,927 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 10,627 Value ($000) $210 Avg Close — Range —