OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 460 Value ($000) $22,000 Avg Close — Range —
Q4 2015
Shares 760 Value ($000) $36,000 Avg Close — Range —