Oppenheimer International Growth I (USD)

CUSIP: 68380L605 Class: COMMON

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2019
Shares 54,644 Value ($000) $2,112 Avg Close — Range —
Q4 2018
Shares 133,926 Value ($000) $4,644 Avg Close — Range —
Q3 2018
Shares 1,061,698 Value ($000) $43,827 Avg Close — Range —
Q2 2018
Shares 1,044,457 Value ($000) $44,274 Avg Close — Range —
Q1 2018
Shares 1,013,121 Value ($000) $44,283 Avg Close — Range —
Q4 2017
Shares 1,030,732 Value ($000) $44,970 Avg Close — Range —
Q3 2017
Shares 1,054,106 Value ($000) $44,810 Avg Close — Range —
Q2 2017
Shares 1,047,209 Value ($000) $42,077 Avg Close — Range —
Q1 2017
Shares 1,053,646 Value ($000) $39,375 Avg Close — Range —
Q4 2016
Shares 1,069,448 Value ($000) $37,089 Avg Close — Range —
Q3 2016
Shares 1,197,869 Value ($000) $44,573 Avg Close — Range —