TELADOC HEALTH INC

CUSIP: 87918AAB1 Class: NOTE 3.000%12/1

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

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

Q2 2020
Shares 37,000 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 64,000 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 68,000 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 68,000 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 63,000 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $86 Avg Close — Range —