OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 8,383 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 9,718 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 42,303 Value ($000) $1,276 Avg Close — Range —