OPPENHEIMER DEVELOPING MARKETS FD CL I

CUSIP: 683974604 Class: COMMON

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2019
Shares 535,404 Value ($000) $22,621 Avg Close — Range —
Q4 2018
Shares 510,342 Value ($000) $19,179 Avg Close — Range —
Q3 2018
Shares 477,371 Value ($000) $19,601 Avg Close — Range —
Q2 2018
Shares 461,244 Value ($000) $19,585 Avg Close — Range —
Q1 2018
Shares 447,699 Value ($000) $19,802 Avg Close — Range —
Q4 2017
Shares 460,669 Value ($000) $19,777 Avg Close — Range —
Q3 2017
Shares 473,073 Value ($000) $19,462 Avg Close — Range —
Q2 2017
Shares 484,987 Value ($000) $18,420 Avg Close — Range —
Q1 2017
Shares 490,143 Value ($000) $17,400 Avg Close — Range —
Q4 2016
Shares 483,177 Value ($000) $15,442 Avg Close — Range —
Q3 2016
Shares 503,423 Value ($000) $17,071 Avg Close — Range —
Q2 2016
Shares 490,781 Value ($000) $15,288 Avg Close — Range —
Q1 2016
Shares 460,698 Value ($000) $14,241 Avg Close — Range —
Q4 2015
Shares 406,331 Value ($000) $12,182 Avg Close — Range —
Q3 2015
Shares 414,821 Value ($000) $11,992 Avg Close — Range —
Q2 2015
Shares 388,450 Value ($000) $13,569 Avg Close — Range —