SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q1 2018
Shares 14,031 Value ($000) $565 Avg Close — Range —
Q4 2017
Shares 16,094 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 12,824 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 19,387 Value ($000) $746 Avg Close — Range —
Q1 2017
Shares 8,459 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 20,970 Value ($000) $710 Avg Close — Range —
Q2 2015
Shares 8,785 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 8,995 Value ($000) $349 Avg Close — Range —