ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

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

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

Q4 2018
Shares 13,000 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 13,587 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 13,587 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 13,587 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 13,004 Value ($000) $194 Avg Close — Range —
Q1 2014
Shares 14,768 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 14,944 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 15,875 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 17,406 Value ($000) $255 Avg Close — Range —