PROSHARES TR

CUSIP: 74347R826 Class: MUTUAL FUNDS EQ

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

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

Q3 2014
Shares 21,541 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 15,154 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 24,676 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 19,583 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 23,825 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 25,331 Value ($000) $523 Avg Close — Range —