OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2016
Shares 12,399 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 10,949 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 1,850 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 2,150 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 2,704 Value ($000) $80 Avg Close — Range —