PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

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

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

Q3 2015
Shares 42,200 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 41,950 Value ($000) $779 Avg Close — Range —
Q1 2015
Shares 40,350 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 41,800 Value ($000) $780 Avg Close — Range —
Q3 2014
Shares 49,200 Value ($000) $937 Avg Close — Range —
Q2 2014
Shares 49,400 Value ($000) $942 Avg Close — Range —
Q1 2014
Shares 49,550 Value ($000) $905 Avg Close — Range —
Q4 2013
Shares 50,500 Value ($000) $861 Avg Close — Range —
Q3 2013
Shares 56,600 Value ($000) $1,009 Avg Close — Range —