OPPENHEIMER SR FLOAT RATE

CUSIP: 68381K408 Class: MFD

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

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

Q1 2019
Shares 10,796 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 49,430 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 226,667 Value ($000) $1,843 Avg Close — Range —
Q2 2018
Shares 80,175 Value ($000) $648 Avg Close — Range —