OPPENHEIMER SR FLOAT RATE

CUSIP: 68381K408 Class: MFD

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2015
Shares 26,470 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 26,441 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 30,952 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 23,809 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 24,807 Value ($000) $208 Avg Close — Range —