TAIWAN FD INC

CUSIP: 874036106 Class: COM

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

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

Q3 2014
Shares 16,644 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 16,644 Value ($000) $341 Avg Close — Range —
Q1 2014
Shares 19,644 Value ($000) $371 Avg Close — Range —
Q4 2013
Shares 19,644 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 21,725 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 25,893 Value ($000) $421 Avg Close — Range —