SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q1 2020
Shares 884 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 896 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 941 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 916 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 916 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 927 Value ($000) $25 Avg Close — Range —