OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2017
Shares 1,707 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 2,232 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 2,232 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 2,373 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 2,512 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 2,512 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 2,512 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 2,512 Value ($000) $88 Avg Close — Range —
Q1 2015
Shares 2,512 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 2,876 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 2,829 Value ($000) $109 Avg Close — Range —
Q2 2014
Shares 2,440 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 2,574 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,574 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 2,562 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 2,562 Value ($000) $86 Avg Close — Range —