OPPENHEIMER STEELPATH MLP

CUSIP: 858268501 Class: MUTUAL

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

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

Q4 2016
Shares 4,153,476 Value ($000) $39,831 Avg Close — Range —
Q3 2016
Shares 4,159,773 Value ($000) $39,724 Avg Close — Range —
Q2 2016
Shares 4,101,695 Value ($000) $38,842 Avg Close — Range —
Q1 2016
Shares 3,896,199 Value ($000) $31,325 Avg Close — Range —
Q4 2015
Shares 3,014,021 Value ($000) $26,462 Avg Close — Range —
Q3 2015
Shares 3,706,007 Value ($000) $35,911 Avg Close — Range —
Q2 2015
Shares 3,718,167 Value ($000) $43,315 Avg Close — Range —
Q1 2015
Shares 3,481,911 Value ($000) $42,061 Avg Close — Range —
Q4 2014
Shares 3,263,362 Value ($000) $40,889 Avg Close — Range —
Q3 2014
Shares 2,685,717 Value ($000) $37,277 Avg Close — Range —
Q2 2014
Shares 2,673,141 Value ($000) $36,942 Avg Close — Range —
Q1 2014
Shares 2,519,411 Value ($000) $32,121 Avg Close — Range —
Q4 2013
Shares 2,216,482 Value ($000) $27,350 Avg Close — Range —
Q3 2013
Shares 1,976,880 Value ($000) $23,880 Avg Close — Range —