Oppenheimer Main Street Fund

CUSIP: 68380D108 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 302 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,263 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 532 Value ($000) $27 Avg Close — Range —