OPPENHEIMER INTERNATIONAL

CUSIP: 68380T509 Class: MUTUAL FUNDS -

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

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

Q1 2019
Shares 63,848 Value ($000) $349 Avg Close Range
Q4 2018
Shares 26,251 Value ($000) $141 Avg Close Range
Q3 2018
Shares 26,251 Value ($000) $143 Avg Close Range
Q1 2018
Shares 26,251 Value ($000) $159 Avg Close Range
Q4 2017
Shares 26,251 Value ($000) $156 Avg Close Range
Q3 2017
Shares 26,251 Value ($000) $156 Avg Close Range
Q2 2017
Shares 26,251 Value ($000) $154 Avg Close Range
Q1 2017
Shares 26,251 Value ($000) $151 Avg Close Range
Q4 2016
Shares 30,652 Value ($000) $172 Avg Close Range
Q3 2016
Shares 35,133 Value ($000) $209 Avg Close Range
Q2 2016
Shares 35,133 Value ($000) $204 Avg Close Range
Q1 2016
Shares 35,133 Value ($000) $200 Avg Close Range
Q4 2015
Shares 63,141 Value ($000) $349 Avg Close Range
Q3 2015
Shares 204,086 Value ($000) $1,145 Avg Close Range
Q2 2015
Shares 203,279 Value ($000) $1,169 Avg Close Range
Q1 2015
Shares 217,851 Value ($000) $1,290 Avg Close Range
Q4 2014
Shares 164,887 Value ($000) $974 Avg Close Range
Q3 2014
Shares 196,386 Value ($000) $1,180 Avg Close Range
Q2 2014
Shares 164,648 Value ($000) $1,019 Avg Close Range
Q1 2014
Shares 165,375 Value ($000) $1,009 Avg Close Range
Q4 2013
Shares 70,887 Value ($000) $431 Avg Close Range
Q3 2013
Shares 145,149 Value ($000) $884 Avg Close Range
Q2 2013
Shares 133,357 Value ($000) $811 Avg Close Range