OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 4,928 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 5,515 Value ($000) $257 Avg Close — Range —