WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q3 2019
Shares 57,406 Value ($000) $632 Avg Close — Range —
Q2 2019
Shares 58,481 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 59,586 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 57,639 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 42,196 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 71,209 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 138,917 Value ($000) $1,424 Avg Close — Range —
Q4 2017
Shares 129,486 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 129,486 Value ($000) $1,217 Avg Close — Range —
Q2 2017
Shares 139,243 Value ($000) $1,511 Avg Close — Range —
Q1 2017
Shares 53,782 Value ($000) $613 Avg Close — Range —