Oppenheimer Intl Bond Fund

CUSIP: 68380t301 Class: MF

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2015
Shares 16,166 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 16,166 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 16,166 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 16,166 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 16,166 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 22,166 Value ($000) $133 Avg Close — Range —
Q2 2014
Shares 22,166 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 22,166 Value ($000) $135 Avg Close — Range —
Q4 2013
Shares 22,158 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 22,158 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 22,158 Value ($000) $134 Avg Close — Range —