MICRO FOCUS INTL PLC

CUSIP: 594837403 Class: SPON ADR NEW

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

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

Q3 2020
Shares 19,201 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 51,875 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 53,323 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 49,417 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 55,953 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 59,215 Value ($000) $1,551 Avg Close — Range —