| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Mar 2017 | Oppenheimer International Small Company Fund | 2,588,639 | 1.88% | 0 | 0.00% | 0 | 0.00% |
| Dec 2016 | Oppenheimer International Small Company Fund | 2,588,639 | 1.88% | - | -% | - | -% |
| Sep 2016 | Oppenheimer International Small Company Fund | 2,588,639 | 1.89% | - | -% | - | -% |
| Jun 2016 | Oppenheimer International Small Company Fund | 2,588,639 | 1.89% | - | -% | - | -% |
| Mar 2016 | Oppenheimer International Small Company Fund | 2,588,639 | 1.89% | - | -% | - | -% |
| Dec 2015 | Oppenheimer International Small Company Fund | 2,588,639 | 1.89% | - | -% | - | -% |