OPPENHEIMER DEVELOPING MARKETS FD CL I

CUSIP: 683974604 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2019
Shares 1,881 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 1,881 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 2,195 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 508 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 508 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 508 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 216 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 3,076 Value ($000) $107 Avg Close — Range —