TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 12,500 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 14,866 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 11,830 Value ($000) $121 Avg Close — Range —