SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q3 2019
Shares 1,510 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 1,510 Value ($000) $164 Avg Close — Range —