OPPENHEIMER ETF TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 297,378 Value ($000) $17,620 Avg Close — Range —
Q4 2018
Shares 262,991 Value ($000) $13,479 Avg Close — Range —
Q3 2018
Shares 343,860 Value ($000) $21,605 Avg Close — Range —
Q2 2018
Shares 359,285 Value ($000) $21,942 Avg Close — Range —
Q1 2018
Shares 379,714 Value ($000) $22,380 Avg Close — Range —
Q4 2017
Shares 399,594 Value ($000) $24,261 Avg Close — Range —
Q3 2017
Shares 420,394 Value ($000) $24,232 Avg Close — Range —
Q2 2017
Shares 392,626 Value ($000) $22,121 Avg Close — Range —
Q1 2017
Shares 345,938 Value ($000) $19,220 Avg Close — Range —
Q4 2016
Shares 288,615 Value ($000) $15,611 Avg Close — Range —
Q3 2016
Shares 289,984 Value ($000) $14,613 Avg Close — Range —
Q2 2016
Shares 299,140 Value ($000) $14,278 Avg Close — Range —
Q1 2016
Shares 286,564 Value ($000) $13,755 Avg Close — Range —
Q4 2015
Shares 344,233 Value ($000) $15,591 Avg Close — Range —