OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q2 2016
Shares 14,253 Value ($000) $444 Avg Close — Range —
Q1 2016
Shares 14,253 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 14,253 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 14,506 Value ($000) $419 Avg Close — Range —
Q2 2015
Shares 14,253 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 14,253 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 14,253 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 14,253 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 14,253 Value ($000) $568 Avg Close — Range —