VMWARE INC

CUSIP: 928563402 Class: CL A COM

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

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

Q2 2022
Shares 11,615 Value ($000) $1,325 Avg Close — Range —
Q1 2022
Shares 11,958 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 12,175 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 9,329 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 9,707 Value ($000) $1,460 Avg Close — Range —
Q4 2020
Shares 14,974 Value ($000) $2,101 Avg Close — Range —
Q3 2020
Shares 15,827 Value ($000) $2,274 Avg Close — Range —
Q2 2020
Shares 15,113 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 14,822 Value ($000) $1,795 Avg Close — Range —
Q4 2019
Shares 13,119 Value ($000) $1,991 Avg Close — Range —
Q3 2019
Shares 3,102 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 2,336 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 2,267 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 1,941 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 2,260 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 2,047 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 1,908 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 1,683 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 1,517 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 1,526 Value ($000) $141 Avg Close — Range —