OPPENHEIMER REV WEIGHTED ETF

CUSIP: 68386C708 Class: GBL GRW REF ETF

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

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

Q4 2016
Shares 79 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 2,592 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 1,780 Value ($000) $71 Avg Close — Range —