OPPENHEIMER INTL SMALL CO-A

CUSIP: 68380U100 Class: ETF

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q3 2016
Shares 30,152 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 33,256 Value ($000) $1,213 Avg Close — Range —
Q1 2016
Shares 33,784 Value ($000) $1,228 Avg Close — Range —