SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 12,952 Value ($000) $593 Avg Close — Range —
Q2 2017
Shares 5,027 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 24,919 Value ($000) $1,139 Avg Close — Range —
Q3 2015
Shares 35,179 Value ($000) $1,607 Avg Close — Range —
Q1 2014
Shares 32,654 Value ($000) $1,495 Avg Close — Range —
Q2 2013
Shares 11,534 Value ($000) $528 Avg Close — Range —