OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 8,586 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 6,726 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 7,173 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 8,156 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 8,040 Value ($000) $237 Avg Close — Range —