Oppenheimer International Growth I (USD)

CUSIP: 68380L605 Class: COMMON

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

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

Q4 2018
Shares 117 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 237 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 237 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 237 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 62,973 Value ($000) $2,676 Avg Close — Range —
Q4 2015
Shares 52,192 Value ($000) $1,873 Avg Close — Range —