RINGCENTRAL INC

CUSIP: 76680RAD9 Class: NOTE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 30,000 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 69,000 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $108 Avg Close — Range —