PRUDENTIAL SHT DURATION HG Y

CUSIP: 74442F107 Class: COM

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

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

Q1 2016
Shares 12,750 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 12,750 Value ($000) $186 Avg Close — Range —