TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q2 2019
Shares 197,547 Value ($000) $1,092 Avg Close — Range —
Q1 2019
Shares 71,964 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 62,355 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 74,527 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 78,517 Value ($000) $576 Avg Close — Range —
Q1 2018
Shares 106,211 Value ($000) $1,016 Avg Close — Range —
Q4 2017
Shares 123,489 Value ($000) $1,161 Avg Close — Range —
Q3 2017
Shares 123,489 Value ($000) $1,161 Avg Close — Range —
Q2 2017
Shares 127,637 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 122,764 Value ($000) $1,106 Avg Close — Range —