PROSHARES TR

CUSIP: 74347R602 Class: CMN

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

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

Q3 2014
Shares 19,500 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 32,976 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 21,130 Value ($000) $382 Avg Close — Range —