OPPENHEIMER ETF TR

CUSIP: 68386C765 Class: GLOBAL REV

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

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

Q1 2019
Shares 669 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 14,669 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 4,925 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 4,256 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 4,256 Value ($000) $118 Avg Close — Range —