OPPENHEIMER INTL SMALL CO-A

CUSIP: 68380U100 Class: ETF

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

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

Q1 2018
Shares 6,622 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 6,622 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 6,476 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 6,476 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 6,476 Value ($000) $262 Avg Close — Range —