NUVEEN GLOBAL HIGH INCOME FD

CUSIP: 67075G103 Class: SHS

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

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

Q2 2016
Shares 17,250 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 15,900 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 13,050 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 12,210 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 10,010 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 20,383 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 22,655 Value ($000) $391 Avg Close — Range —