SALESFORCE COM INC

CUSIP: 79466LAD6 Class: CONV

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

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

Q4 2017
Shares 75,000 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 84,000 Value ($000) $111 Avg Close — Range —
Q1 2017
Shares 84,000 Value ($000) $108 Avg Close — Range —