OPPENHEIMER INTERNATIONAL

CUSIP: 68380T509 Class: MUTUAL FUNDS -

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 504,201 Value ($000) $3,075,624 Avg Close — Range —
Q1 2015
Shares 87,133 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 99,325 Value ($000) $587,010 Avg Close — Range —
Q3 2014
Shares 137,303 Value ($000) $825,193 Avg Close — Range —
Q2 2014
Shares 449,095 Value ($000) $2,779,901 Avg Close — Range —
Q1 2014
Shares 504,201 Value ($000) $3,075,624 Avg Close — Range —
Q4 2013
Shares 567,335 Value ($000) $3,449,397 Avg Close — Range —
Q3 2013
Shares 572,550 Value ($000) $3,486,830 Avg Close — Range —