OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 4,533 Value ($000) $212 Avg Close — Range —