VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2019
Shares 536 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 736 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 2,420 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 616 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,577 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 1,318 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 1,615 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 1,567 Value ($000) $127 Avg Close — Range —