OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 20,957 Value ($000) $690 Avg Close — Range —
Q3 2016
Shares 21,472 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 22,594 Value ($000) $690 Avg Close — Range —
Q1 2016
Shares 23,371 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 151,925 Value ($000) $4,478 Avg Close — Range —