OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2016
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $21 Avg Close — Range —