TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 69 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 69 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 2,029 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 1,609 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 1,361 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 1,257 Value ($000) $103 Avg Close — Range —