SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q1 2018
Shares 5,391 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 5,445 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 5,260 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 5,051 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 27,522 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 5,191 Value ($000) $214 Avg Close — Range —