SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2019
Shares 626 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 4,314 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 4,894 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 5,849 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 5,883 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 6,408 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 6,708 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 6,708 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 6,924 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 6,789 Value ($000) $232 Avg Close — Range —