SPDR INDEX SHS FDS

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

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

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

Q3 2017
Shares 1,123 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 1,123 Value ($000) $43 Avg Close — Range —