OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2016
Shares 2,812 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 2,812 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 2,812 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 2,812 Value ($000) $83 Avg Close — Range —