OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2016
Shares 21,169 Value ($000) $1,012 Avg Close — Range —
Q2 2016
Shares 21,164 Value ($000) $987 Avg Close — Range —
Q1 2016
Shares 21,088 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 18,816 Value ($000) $880 Avg Close — Range —