OPPENHEIMER STRATEG FD INCOME

CUSIP: 68380K102 Class: MF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 37,215 Value ($000) $1,507 Avg Close — Range —
Q3 2014
Shares 17,223 Value ($000) $71 Avg Close — Range —