OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 4,066 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 10,926 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 11,352 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 10,360 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 5,189 Value ($000) $153 Avg Close — Range —