SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 7,075 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 7,218 Value ($000) $436 Avg Close — Range —