OPPENHEIMER STEELPATH MLP

CUSIP: 858268501 Class: MUTUAL

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 53,254 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 52,436 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 48,569 Value ($000) $587 Avg Close — Range —
Q2 2013
Shares 41,713 Value ($000) $507 Avg Close — Range —