OPPENHEIMER INTERNATIONAL

CUSIP: 68380T509 Class: MUTUAL FUNDS -

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q1 2019
Shares 10,889 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 25,095 Value ($000) $137 Avg Close — Range —