VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2017
Shares 6,026 Value ($000) $1,391 Avg Close — Range —
Q3 2017
Shares 6,026 Value ($000) $1,391 Avg Close — Range —
Q2 2017
Shares 6,806 Value ($000) $1,511 Avg Close — Range —
Q1 2017
Shares 6,809 Value ($000) $1,473 Avg Close — Range —