ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 14,425 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 11,165 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 12,818 Value ($000) $237 Avg Close — Range —