OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C609 Class: NAVELR A100 ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 3,399 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 2,755 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 2,742 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 1,476 Value ($000) $69 Avg Close — Range —