OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C708 Class: GBL GRW REF ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2016
Shares 345 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 345 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 345 Value ($000) $15 Avg Close — Range —