OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2016
Shares 40,214 Value ($000) $1,324 Avg Close — Range —
Q3 2016
Shares 39,680 Value ($000) $1,285 Avg Close — Range —
Q2 2016
Shares 40,152 Value ($000) $1,226 Avg Close — Range —
Q1 2016
Shares 39,993 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 18,326 Value ($000) $540 Avg Close — Range —