NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

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

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

Q3 2013
Shares 64,969 Value ($000) $783 Avg Close — Range —
Q2 2013
Shares 61,550 Value ($000) $761 Avg Close — Range —