WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q2 2021
Shares 57,000 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 61,000 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 59,000 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 59,000 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 31,000 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $119 Avg Close — Range —