OPPENHEIMER DEVELOPING MARKETS FD CL I

CUSIP: 683974604 Class: COMMON

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q1 2019
Shares 113,456 Value ($000) $4,942 Avg Close — Range —
Q4 2018
Shares 126,021 Value ($000) $4,734 Avg Close — Range —
Q3 2018
Shares 134,282 Value ($000) $5,513 Avg Close — Range —
Q2 2018
Shares 144,764 Value ($000) $6,145 Avg Close — Range —
Q1 2018
Shares 142,022 Value ($000) $6,203 Avg Close — Range —
Q4 2017
Shares 125,483 Value ($000) $5,387 Avg Close — Range —
Q3 2017
Shares 104,261 Value ($000) $4,288 Avg Close — Range —
Q2 2017
Shares 100,817 Value ($000) $3,827 Avg Close — Range —
Q1 2017
Shares 94,411 Value ($000) $3,351 Avg Close — Range —
Q4 2016
Shares 84,568 Value ($000) $2,702 Avg Close — Range —
Q3 2016
Shares 5,764 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 6,068 Value ($000) $189 Avg Close — Range —