OPPENHEIMER

CUSIP: 68380L407 Class: MUTUAL FUNDS -

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2019
Shares 73,843 Value ($000) $2,854 Avg Close — Range —
Q4 2018
Shares 76,535 Value ($000) $2,655 Avg Close — Range —
Q3 2018
Shares 96,952 Value ($000) $3,997 Avg Close — Range —
Q1 2018
Shares 414,643 Value ($000) $18,116 Avg Close — Range —
Q4 2017
Shares 417,090 Value ($000) $18,193 Avg Close — Range —
Q3 2017
Shares 409,393 Value ($000) $17,379 Avg Close — Range —
Q2 2017
Shares 401,297 Value ($000) $16,108 Avg Close — Range —
Q1 2017
Shares 386,457 Value ($000) $14,433 Avg Close — Range —
Q4 2016
Shares 476,934 Value ($000) $16,539 Avg Close — Range —
Q3 2016
Shares 721,101 Value ($000) $26,782 Avg Close — Range —
Q2 2016
Shares 901,052 Value ($000) $31,536 Avg Close — Range —
Q1 2016
Shares 851,433 Value ($000) $30,881 Avg Close — Range —
Q4 2015
Shares 574,105 Value ($000) $20,605 Avg Close — Range —
Q3 2015
Shares 549,049 Value ($000) $18,904 Avg Close — Range —
Q2 2015
Shares 578,656 Value ($000) $21,688 Avg Close — Range —
Q1 2015
Shares 569,697 Value ($000) $20,805 Avg Close — Range —
Q4 2014
Shares 549,549 Value ($000) $19,278 Avg Close — Range —
Q3 2014
Shares 680,556 Value ($000) $24,411 Avg Close — Range —
Q2 2014
Shares 687,309 Value ($000) $26,853 Avg Close — Range —
Q1 2014
Shares 692,903 Value ($000) $26,712 Avg Close — Range —
Q4 2013
Shares 713,215 Value ($000) $27,216 Avg Close — Range —
Q3 2013
Shares 1,025,474 Value ($000) $37,235 Avg Close — Range —
Q2 2013
Shares 502,040 Value ($000) $16,376 Avg Close — Range —