OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974109 Class: MUT

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2019
Shares 17,258 Value ($000) $740 Avg Close Range
Q4 2018
Shares 19,907 Value ($000) $760 Avg Close Range
Q3 2018
Shares 9,012 Value ($000) $374 Avg Close Range
Q1 2018
Shares 8,438 Value ($000) $378 Avg Close Range
Q4 2017
Shares 8,744 Value ($000) $381 Avg Close Range
Q3 2017
Shares 10,194 Value ($000) $424 Avg Close Range
Q2 2017
Shares 15,626 Value ($000) $601 Avg Close Range
Q1 2017
Shares 14,593 Value ($000) $525 Avg Close Range
Q4 2016
Shares 15,348 Value ($000) $498 Avg Close Range
Q3 2016
Shares 14,188 Value ($000) $486 Avg Close Range
Q2 2016
Shares 12,869 Value ($000) $406 Avg Close Range
Q1 2016
Shares 13,071 Value ($000) $409 Avg Close Range
Q4 2015
Shares 12,934 Value ($000) $393 Avg Close Range
Q3 2015
Shares 11,470 Value ($000) $335 Avg Close Range
Q2 2015
Shares 11,624 Value ($000) $410 Avg Close Range
Q1 2015
Shares 11,601 Value ($000) $406 Avg Close Range
Q4 2014
Shares 12,021 Value ($000) $427 Avg Close Range
Q3 2014
Shares 9,991 Value ($000) $388 Avg Close Range
Q2 2014
Shares 10,349 Value ($000) $417 Avg Close Range
Q1 2014
Shares 10,349 Value ($000) $386 Avg Close Range
Q4 2013
Shares 10,929 Value ($000) $416 Avg Close Range
Q3 2013
Shares 11,115 Value ($000) $410 Avg Close Range
Q2 2013
Shares 11,640 Value ($000) $395 Avg Close Range