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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-11-16	2009-09-30	13F-HR/A	Approach Resources Inc	AREX	US	Oil Comp-Explor And Prodtn	300	No Change	0	0 %	$2,262	$2,232	$-30	-1.32 %	$0						History of Oppenheimer Funds Inc Ownership Of Approach Resources Inc
2009-08-14	2009-06-30	13F-HR	Approach Resources Inc	AREX	US	Oil Comp-Explor And Prodtn	300	No Change	0	0 %	$2,241	$2,232	$-9	-0.40 %	$0						History of Oppenheimer Funds Inc Ownership Of Approach Resources Inc
2009-05-28	2009-03-31	13F-HR/A	Approach Resources Inc	AREX	US	Oil Comp-Explor And Prodtn	300	Added More	100	50.00 %	$2,589	$2,232	$-357	-13.78 %	$-119						History of Oppenheimer Funds Inc Ownership Of Approach Resources Inc
2009-02-13	2008-12-31	13F-HR	Approach Resources Inc	AREX	US	Oil Comp-Explor And Prodtn	200	No Change	0	0 %	$1,460	$1,488	$28	1.91 %	$0						History of Oppenheimer Funds Inc Ownership Of Approach Resources Inc
2008-11-14	2008-09-30	13F-HR	Approach Resources Inc	AREX	US	Oil Comp-Explor And Prodtn	200	New Holding	200	100 %	$1,920	$1,488	$-432	-22.50 %	$-432						History of Oppenheimer Funds Inc Ownership Of Approach Resources Inc

Returned 5 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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