OPPENHEIMER STRATEG FD INCOME

CUSIP: 68380K102 Class: MF

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q1 2016
Shares 20,424 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 20,424 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 20,424 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 20,424 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 20,424 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 27,532 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 27,532 Value ($000) $114 Avg Close — Range —