SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q2 2018
Shares 15,007 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 15,236 Value ($000) $222 Avg Close — Range —