OPPENHEIMER ETF TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 468,489 Value ($000) $27,758 Avg Close — Range —
Q4 2018
Shares 545,953 Value ($000) $27,980 Avg Close — Range —
Q3 2018
Shares 607,377 Value ($000) $38,162 Avg Close — Range —
Q2 2018
Shares 595,898 Value ($000) $36,392 Avg Close — Range —
Q1 2018
Shares 657,395 Value ($000) $38,747 Avg Close — Range —
Q4 2017
Shares 594,527 Value ($000) $36,096 Avg Close — Range —
Q3 2017
Shares 574,415 Value ($000) $33,109 Avg Close — Range —
Q2 2017
Shares 564,101 Value ($000) $31,782 Avg Close — Range —
Q1 2017
Shares 527,952 Value ($000) $29,333 Avg Close — Range —
Q4 2016
Shares 435,493 Value ($000) $23,556 Avg Close — Range —
Q3 2016
Shares 293,154 Value ($000) $14,772 Avg Close — Range —
Q2 2016
Shares 304,714 Value ($000) $14,544 Avg Close — Range —
Q1 2016
Shares 390,796 Value ($000) $18,759 Avg Close — Range —
Q4 2015
Shares 728,676 Value ($000) $33,003 Avg Close — Range —