PROSHARES TR

CUSIP: 74347R503 Class: COMMON STOCK

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

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

Q1 2016
Shares 116,748 Value ($000) $2,383 Avg Close — Range —
Q4 2015
Shares 119,413 Value ($000) $2,492 Avg Close — Range —
Q3 2015
Shares 238,644 Value ($000) $5,372 Avg Close — Range —
Q2 2015
Shares 93,497 Value ($000) $1,995 Avg Close — Range —
Q1 2015
Shares 93,597 Value ($000) $2,008 Avg Close — Range —
Q4 2014
Shares 93,597 Value ($000) $2,039 Avg Close — Range —
Q3 2014
Shares 84,390 Value ($000) $1,942 Avg Close — Range —
Q2 2014
Shares 71,453 Value ($000) $1,669 Avg Close — Range —
Q1 2014
Shares 80,242 Value ($000) $1,979 Avg Close — Range —
Q4 2013
Shares 74,185 Value ($000) $1,871 Avg Close — Range —
Q3 2013
Shares 97,641 Value ($000) $2,735 Avg Close — Range —
Q2 2013
Shares 62,712 Value ($000) $1,862 Avg Close — Range —