OPPENHEIMER DEVELOPING MARKETS

CUSIP: 683974505 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2019
Shares 5,351 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 6,985 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 4,738 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 4,738 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 16,940 Value ($000) $637 Avg Close — Range —