OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 387,293 Value ($000) $14,295,001 Avg Close — Range —
Q1 2015
Shares 370,129 Value ($000) $12,810 Avg Close — Range —
Q4 2014
Shares 385,786 Value ($000) $13,525,665 Avg Close — Range —
Q3 2014
Shares 387,068 Value ($000) $14,871,161 Avg Close — Range —
Q2 2014
Shares 354,867 Value ($000) $14,130,793 Avg Close — Range —
Q1 2014
Shares 387,293 Value ($000) $14,295,001 Avg Close — Range —
Q4 2013
Shares 391,440 Value ($000) $14,702,503 Avg Close — Range —
Q3 2013
Shares 338,114 Value ($000) $12,361,449 Avg Close — Range —
Q2 2013
Shares 156,356 Value ($000) $5,247,324 Avg Close — Range —