NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q2 2017
Shares 16,850 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 16,350 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 21,350 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 17,350 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 17,350 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 21,217 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 21,217 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 13,445 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 17,435 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 19,926 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 16,926 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 16,908 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 13,900 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 13,400 Value ($000) $157 Avg Close — Range —