OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974109 Class: MUT

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 261 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 261 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 261 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 261 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 259 Value ($000) $9 Avg Close — Range —