OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2016
Shares 22,648 Value ($000) $745 Avg Close — Range —
Q3 2016
Shares 29,548 Value ($000) $957 Avg Close — Range —
Q2 2016
Shares 29,548 Value ($000) $902 Avg Close — Range —
Q1 2016
Shares 78,243 Value ($000) $2,361 Avg Close — Range —
Q4 2015
Shares 73,298 Value ($000) $2,161 Avg Close — Range —