OPPENHEIMER ETF TR

CUSIP: 68386C302 Class: S&P SMALLCAP 600

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2019
Shares 10,182 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 17,453 Value ($000) $1,000 Avg Close — Range —
Q1 2018
Shares 22,745 Value ($000) $1,542 Avg Close — Range —
Q4 2017
Shares 39,923 Value ($000) $2,790 Avg Close — Range —
Q2 2017
Shares 24,606 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 7,511 Value ($000) $414 Avg Close — Range —
Q1 2016
Shares 6,440 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 37,502 Value ($000) $1,939 Avg Close — Range —