NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 18,360 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 16,906 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 15,746 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 11,123 Value ($000) $198 Avg Close — Range —