PROSHARES TR

CUSIP: 74347R701 Class: CMN

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

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

Q2 2016
Shares 11,853 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 10,275 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 10,385 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 10,385 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 11,385 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 11,585 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 11,310 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 10,210 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 14,957 Value ($000) $443 Avg Close — Range —