OPPENHEIMER

CUSIP: 68380L407 Class: MUTUAL FUNDS -

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 92 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 1,840 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 931 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 931 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 1,207,181 Value ($000) $42,251 Avg Close — Range —
Q1 2016
Shares 1,170,236 Value ($000) $42,444 Avg Close — Range —
Q4 2015
Shares 1,047,565 Value ($000) $37,597 Avg Close — Range —
Q3 2015
Shares 857,821 Value ($000) $29,535 Avg Close — Range —
Q2 2015
Shares 813,198 Value ($000) $30,479 Avg Close — Range —
Q1 2015
Shares 708,448 Value ($000) $25,872 Avg Close — Range —
Q4 2014
Shares 652,007 Value ($000) $22,873 Avg Close — Range —
Q3 2014
Shares 522,388 Value ($000) $18,738 Avg Close — Range —
Q2 2014
Shares 208,968 Value ($000) $8,165 Avg Close — Range —