POWERSHARES ETF TR II

CUSIP: 73937B746 Class: KBW BK PORT

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

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

Q1 2018
Shares 9,500 Value ($000) $522 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $523 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $486 Avg Close — Range —