OPPENHEIMER ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2019
Shares 287,377 Value ($000) $17,027 Avg Close Range
Q4 2018
Shares 277,440 Value ($000) $14,219 Avg Close Range
Q3 2018
Shares 246,412 Value ($000) $15,482 Avg Close Range
Q2 2018
Shares 245,784 Value ($000) $15,010 Avg Close Range
Q1 2018
Shares 240,047 Value ($000) $14,148 Avg Close Range
Q4 2017
Shares 234,108 Value ($000) $14,213 Avg Close Range
Q3 2017
Shares 202,889 Value ($000) $11,695 Avg Close Range
Q2 2017
Shares 177,672 Value ($000) $10,010 Avg Close Range
Q1 2017
Shares 159,106 Value ($000) $8,840 Avg Close Range
Q4 2016
Shares 59,029 Value ($000) $3,193 Avg Close Range
Q3 2016
Shares 42,755 Value ($000) $2,154 Avg Close Range
Q2 2016
Shares 43,455 Value ($000) $2,075 Avg Close Range
Q1 2016
Shares 39,782 Value ($000) $1,909 Avg Close Range
Q4 2015
Shares 33,638 Value ($000) $1,523 Avg Close Range