OPPENHEIMER SR FLOAT RATE

CUSIP: 68381K408 Class: MFD

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2018
Shares 1,334 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,308 Value ($000) $11 Avg Close — Range —