OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2016
Shares 265 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 265 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 965 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 264 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 264 Value ($000) $8 Avg Close — Range —