NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q3 2017
Shares 24,450 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 24,450 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 41,868 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 45,618 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 75,400 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 90,400 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 90,150 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 90,850 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 63,500 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 23,650 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 28,750 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 112,116 Value ($000) $1,364 Avg Close — Range —
Q3 2014
Shares 185,682 Value ($000) $3,849 Avg Close — Range —
Q2 2014
Shares 185,346 Value ($000) $4,446 Avg Close — Range —
Q1 2014
Shares 183,186 Value ($000) $4,257 Avg Close — Range —
Q4 2013
Shares 155,377 Value ($000) $3,105 Avg Close — Range —
Q3 2013
Shares 111,065 Value ($000) $2,427 Avg Close — Range —
Q2 2013
Shares 113,465 Value ($000) $2,760 Avg Close — Range —