WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

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

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

Q1 2019
Shares 121,757 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 102,445 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 113,300 Value ($000) $599 Avg Close — Range —
Q2 2018
Shares 113,050 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 81,954 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 85,710 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 74,913 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 70,199 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 89,088 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 97,788 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 91,710 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 31,000 Value ($000) $185 Avg Close — Range —
Q1 2016
Shares 30,988 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 53,200 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 45,662 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 34,112 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 27,380 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 27,780 Value ($000) $208 Avg Close — Range —