OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2016
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,348 Value ($000) $63 Avg Close — Range —