MADISON CVRED CALL & EQ STR

CUSIP: 557437100 Class: COM

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

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

Q1 2016
Shares 12,300 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 12,300 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 13,700 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 15,800 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 18,300 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 18,300 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 18,300 Value ($000) $145 Avg Close — Range —