OTGBX: Historical Prices for OPPENHEIMER CAPITAL APPRECIATIO

Date	Open	High	Low	Close	Volume	Adj Close*
24-Dec-09	35.75	35.75	35.75	35.75	0	35.75
23-Dec-09	35.61	35.61	35.61	35.61	0	35.61
22-Dec-09	35.44	35.44	35.44	35.44	0	35.44
21-Dec-09	35.25	35.25	35.25	35.25	0	35.25
18-Dec-09	34.91	34.91	34.91	34.91	0	34.91
17-Dec-09	34.60	34.60	34.60	34.60	0	34.60
16-Dec-09	34.96	34.96	34.96	34.96	0	34.96
15-Dec-09	34.81	34.81	34.81	34.81	0	34.81
14-Dec-09	34.91	34.91	34.91	34.91	0	34.91
11-Dec-09	34.44	34.44	34.44	34.44	0	34.44
10-Dec-09	34.54	34.54	34.54	34.54	0	34.54
9-Dec-09	34.26	34.26	34.26	34.26	0	34.26
8-Dec-09	34.11	34.11	34.11	34.11	0	34.11
7-Dec-09	34.48	34.48	34.48	34.48	0	34.48
4-Dec-09	34.50	34.50	34.50	34.50	0	34.50
3-Dec-09	34.35	34.35	34.35	34.35	0	34.35
2-Dec-09	34.61	34.61	34.61	34.61	0	34.61
1-Dec-09	34.59	34.59	34.59	34.59	0	34.59
30-Nov-09	34.09	34.09	34.09	34.09	0	34.09
27-Nov-09	33.99	33.99	33.99	33.99	0	33.99
25-Nov-09	34.60	34.60	34.60	34.60	0	34.60
24-Nov-09	34.40	34.40	34.40	34.40	0	34.40
23-Nov-09	34.43	34.43	34.43	34.43	0	34.43
20-Nov-09	33.94	33.94	33.94	33.94	0	33.94
19-Nov-09	34.09	34.09	34.09	34.09	0	34.09
18-Nov-09	34.58	34.58	34.58	34.58	0	34.58
17-Nov-09	34.72	34.72	34.72	34.72	0	34.72
16-Nov-09	34.71	34.71	34.71	34.71	0	34.71
13-Nov-09	34.32	34.32	34.32	34.32	0	34.32
12-Nov-09	34.06	34.06	34.06	34.06	0	34.06
11-Nov-09	34.44	34.44	34.44	34.44	0	34.44
10-Nov-09	34.29	34.29	34.29	34.29	0	34.29
9-Nov-09	34.33	34.33	34.33	34.33	0	34.33
6-Nov-09	33.55	33.55	33.55	33.55	0	33.55
5-Nov-09	33.43	33.43	33.43	33.43	0	33.43
4-Nov-09	32.73	32.73	32.73	32.73	0	32.73
3-Nov-09	32.70	32.70	32.70	32.70	0	32.70
2-Nov-09	32.49	32.49	32.49	32.49	0	32.49
30-Oct-09	32.29	32.29	32.29	32.29	0	32.29
29-Oct-09	33.14	33.14	33.14	33.14	0	33.14
28-Oct-09	32.49	32.49	32.49	32.49	0	32.49
27-Oct-09	33.25	33.25	33.25	33.25	0	33.25
26-Oct-09	33.48	33.48	33.48	33.48	0	33.48
23-Oct-09	33.91	33.91	33.91	33.91	0	33.91
22-Oct-09	34.37	34.37	34.37	34.37	0	34.37
21-Oct-09	34.08	34.08	34.08	34.08	0	34.08
20-Oct-09	34.26	34.26	34.26	34.26	0	34.26
19-Oct-09	34.50	34.50	34.50	34.50	0	34.50
16-Oct-09	34.12	34.12	34.12	34.12	0	34.12
15-Oct-09	34.25	34.25	34.25	34.25	0	34.25
14-Oct-09	34.14	34.14	34.14	34.14	0	34.14
13-Oct-09	33.57	33.57	33.57	33.57	0	33.57
12-Oct-09	33.63	33.63	33.63	33.63	0	33.63
9-Oct-09	33.51	33.51	33.51	33.51	0	33.51
8-Oct-09	33.27	33.27	33.27	33.27	0	33.27
7-Oct-09	32.99	32.99	32.99	32.99	0	32.99
6-Oct-09	32.88	32.88	32.88	32.88	0	32.88
5-Oct-09	32.40	32.40	32.40	32.40	0	32.40
2-Oct-09	32.02	32.02	32.02	32.02	0	32.02
1-Oct-09	32.18	32.18	32.18	32.18	0	32.18
30-Sep-09	33.07	33.07	33.07	33.07	0	33.07
29-Sep-09	33.08	33.08	33.08	33.08	0	33.08
28-Sep-09	33.17	33.17	33.17	33.17	0	33.17
25-Sep-09	32.69	32.69	32.69	32.69	0	32.69
24-Sep-09	32.98	32.98	32.98	32.98	0	32.98
23-Sep-09	33.33	33.33	33.33	33.33	0	33.33
* Close price adjusted for dividends and splits.

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