LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q3 2019
Shares 9,006 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 9,231 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 9,231 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 11,983 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 7,813 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 7,758 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 7,758 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 7,828 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 7,816 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 20,712 Value ($000) $862 Avg Close — Range —
Q2 2013
Shares 3,701 Value ($000) $272 Avg Close — Range —