OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 725 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,940 Value ($000) $100 Avg Close — Range —