OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 6,243 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 6,243 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 6,243 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 6,243 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 6,243 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,913 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 2,543 Value ($000) $97 Avg Close — Range —