SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2015
Shares 7,530 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 8,741 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 8,275 Value ($000) $253 Avg Close — Range —