NUANCE COMMUNICATIONS INC

CUSIP: 67020YAF7 Class: CORPORATE OBLIG

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

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

Q4 2017
Shares 77,000 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 77,000 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 86,000 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 86,000 Value ($000) $86 Avg Close — Range —