OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

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

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

Q1 2019
Shares 282,984 Value ($000) $11,956 Avg Close — Range —
Q4 2018
Shares 236,547 Value ($000) $8,892 Avg Close — Range —
Q3 2018
Shares 242,362 Value ($000) $9,939 Avg Close — Range —
Q1 2018
Shares 371,461 Value ($000) $16,425 Avg Close — Range —
Q4 2017
Shares 349,867 Value ($000) $15,023 Avg Close — Range —
Q3 2017
Shares 345,916 Value ($000) $14,217 Avg Close — Range —
Q2 2017
Shares 322,689 Value ($000) $12,249 Avg Close — Range —
Q1 2017
Shares 229,968 Value ($000) $8,164 Avg Close — Range —
Q4 2016
Shares 203,593 Value ($000) $6,509 Avg Close — Range —
Q3 2016
Shares 321,583 Value ($000) $10,892 Avg Close — Range —
Q4 2015
Shares 11,940 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 12,823 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 353,492 Value ($000) $12,333 Avg Close — Range —
Q1 2015
Shares 359,642 Value ($000) $12,447 Avg Close — Range —
Q4 2014
Shares 296,227 Value ($000) $10,386 Avg Close — Range —
Q3 2014
Shares 333,753 Value ($000) $12,823 Avg Close — Range —
Q2 2014
Shares 313,051 Value ($000) $12,466 Avg Close — Range —
Q1 2014
Shares 316,594 Value ($000) $11,685 Avg Close — Range —
Q4 2013
Shares 306,885 Value ($000) $11,527 Avg Close — Range —
Q3 2013
Shares 9,545 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 546,989 Value ($000) $18,357 Avg Close — Range —