Oppenheimer Diversified Alts A

CUSIP: 68384L106 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2014
Shares 16,667 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 16,667 Value ($000) $168 Avg Close — Range —