PIMCO ETF TR

Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX

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

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

Q4 2014
Shares 6,100 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 14,132 Value ($000) $742 Avg Close — Range —
Q2 2014
Shares 15,868 Value ($000) $850 Avg Close — Range —
Q1 2014
Shares 15,861 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 13,108 Value ($000) $693 Avg Close — Range —
Q3 2013
Shares 13,660 Value ($000) $725 Avg Close — Range —
Q2 2013
Shares 12,764 Value ($000) $672 Avg Close — Range —