OPPENHEIMER ETF TR

CUSIP: 68386C203 Class: S&P MDCP 400 REV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 251,052 Value ($000) $14,875 Avg Close — Range —
Q4 2018
Shares 261,767 Value ($000) $13,416 Avg Close — Range —
Q3 2018
Shares 268,703 Value ($000) $16,883 Avg Close — Range —
Q2 2018
Shares 295,144 Value ($000) $18,025 Avg Close — Range —
Q1 2018
Shares 272,796 Value ($000) $16,079 Avg Close — Range —
Q4 2017
Shares 252,770 Value ($000) $15,346 Avg Close — Range —
Q3 2017
Shares 278,064 Value ($000) $16,027 Avg Close — Range —
Q2 2017
Shares 272,593 Value ($000) $15,358 Avg Close — Range —
Q1 2017
Shares 270,024 Value ($000) $15,003 Avg Close — Range —
Q4 2016
Shares 374,143 Value ($000) $20,238 Avg Close — Range —
Q3 2016
Shares 217,812 Value ($000) $10,975 Avg Close — Range —
Q2 2016
Shares 228,543 Value ($000) $10,908 Avg Close — Range —
Q1 2016
Shares 286,897 Value ($000) $13,771 Avg Close — Range —
Q4 2015
Shares 553,936 Value ($000) $25,088 Avg Close — Range —