OPPENHEIMER

CUSIP: 68380L407 Class: MUTUAL FUNDS -

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2015
Shares 369 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 369 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 369 Value ($000) $13 Avg Close — Range —