OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C500 Class: ADR REV ETF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2016
Shares 4,070 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 7,734 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 8,043 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 18,286 Value ($000) $539 Avg Close — Range —