SPDR INDEX SHS FDS

CUSIP: 78463X764 Class: S&PINTL MC ETF

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

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

Q1 2016
Shares 8,773 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 9,649 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 10,545 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 9,330 Value ($000) $288 Avg Close — Range —