| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 2016 | Oppenheimer International Small Company Fund | 4,578,036 | 4.07% |
| Sep 2016 | Oppenheimer International Small Company Fund | 5,040,320 | 4.48% |
| Jun 2016 | Oppenheimer International Small Company Fund | 5,040,320 | 4.48% |
| Mar 2016 | Oppenheimer International Small Company Fund | 5,040,320 | 4.48% |
| Dec 2015 | Oppenheimer International Small Company Fund | 5,503,151 | 4.89% |