WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

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

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

Q2 2018
Shares 20,718 Value ($000) $841 Avg Close — Range —
Q1 2018
Shares 24,475 Value ($000) $843 Avg Close — Range —
Q4 2017
Shares 26,125 Value ($000) $1,013 Avg Close — Range —
Q3 2017
Shares 19,417 Value ($000) $755 Avg Close — Range —
Q2 2017
Shares 19,265 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 21,252 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 19,204 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 38,585 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 39,156 Value ($000) $1,356 Avg Close — Range —
Q1 2016
Shares 17,380 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 18,592 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 36,975 Value ($000) $1,180 Avg Close — Range —
Q2 2015
Shares 40,315 Value ($000) $1,952 Avg Close — Range —
Q1 2015
Shares 46,817 Value ($000) $2,305 Avg Close — Range —