OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2016
Shares 250 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $13 Avg Close — Range —