OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2016
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $60 Avg Close — Range —