OPPENHEIMER SR FLOATI

CUSIP: 68381K101 Class: Bank Loan

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q2 2015
Shares 14,001 Value ($000) $113,269 Avg Close — Range —
Q1 2015
Shares 32,919 Value ($000) $268,290 Avg Close — Range —
Q4 2014
Shares 32,919 Value ($000) $266,974 Avg Close — Range —