Oppenheimer Global Fund

Ticker: OPPAX CUSIP: 00900W100 Class: Global Equities, Large Cap Growth

FOUNDERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001585828)

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

Q2 2021
Shares 2,707 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 2,707 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 2,707 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 2,556 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 2,556 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 2,556 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 2,522 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 2,522 Value ($000) $226 Avg Close — Range —