PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q3 2015
Shares 21,684 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 29,370 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 141,450 Value ($000) $2,414 Avg Close — Range —
Q3 2014
Shares 324,072 Value ($000) $5,689 Avg Close — Range —
Q2 2014
Shares 366,021 Value ($000) $6,497 Avg Close — Range —
Q1 2014
Shares 371,830 Value ($000) $6,358 Avg Close — Range —
Q4 2013
Shares 411,699 Value ($000) $7,629 Avg Close — Range —
Q3 2013
Shares 500,301 Value ($000) $8,825 Avg Close — Range —
Q2 2013
Shares 508,756 Value ($000) $8,318 Avg Close — Range —