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WESTPORT RESOURCES MANAGEMENT INC
> RWJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 0 | -3,700 | 0 | -204,000 | |
| 06/30/2016 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 3,700 | 204,000 | 204,000 | $55.14 |
| 03/31/2016 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 201,000 | 105,000 | $54.32 |
| 12/31/2015 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 191,000 | 95,000 | $51.62 |
| 09/30/2015 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 188,000 | 92,000 | $50.81 |
| 06/30/2015 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 215,000 | 119,000 | $58.11 |
| 03/31/2015 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 218,000 | 122,000 | $58.92 |
| 12/31/2014 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 0 | 211,000 | 19,000 | $57.03 |
| 09/30/2014 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 192,000 | 96,000 | $51.89 |
| 06/30/2014 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,700 | 1,500 | 208,000 | 112,000 | $56.22 |
| 03/31/2014 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 0 | -4,000 | 0 | -216,000 | |
| 12/31/2013 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 4,000 | 800 | 216,000 | 60,000 | $54.00 |
| 09/30/2013 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,200 | 1,000 | 156,000 | 60,000 | $48.75 |
| 06/30/2013 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,200 | 0 | 140,000 | 7,000 | $43.75 |
| 03/31/2013 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 3,200 | 2,000 | 133,000 | 88,000 | $41.56 |
| 12/31/2012 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,200 | 0 | 45,000 | 1,000 | $37.50 |
| 09/30/2012 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,200 | 0 | 44,000 | 4,000 | $36.67 |
| 06/30/2012 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,200 | 0 | 40,000 | -4,000 | $33.33 |
| 03/31/2012 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,200 | 200 | 44,000 | 17,000 | $36.67 |
| 12/31/2011 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,000 | 0 | 32,000 | 5,000 | $32.00 |
| 09/30/2011 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,000 | 0 | 27,000 | -7,000 | $27.00 |
| 06/30/2011 | Oppenheimer Revenue Weighted ETF Trust | RWJ | 1,000 | 1,000 | 34,000 | 34,000 | $34.00 |
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