SPDR INDEX SHS FDS

CUSIP: 78463X392 Class: EUR STOXX SMCP

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

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

Q4 2019
Shares 537 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 537 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 537 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 537 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 418 Value ($000) $21 Avg Close — Range —