OPPEN GLB Y

CUSIP: 683924401 Class: Mutual Fund

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q1 2019
Shares 934 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 934 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 1,292 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 1,292 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 1,292 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 1,292 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 1,225 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 1,225 Value ($000) $110 Avg Close — Range —