OPPENHEIMER RISING DIVDS FD CL

CUSIP: 68380H109 Class: Open-End Fund

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2016
Shares 529 Value ($000) $9,585 Avg Close — Range —
Q4 2015
Shares 528 Value ($000) $9,773 Avg Close — Range —
Q3 2015
Shares 495 Value ($000) $9,083 Avg Close — Range —