OppenheimerFunds’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.1M	Sell	41,567 -5,001,376	-99%	-$252M	﹤0.01%	861
2018 Q4	$237M	Sell	5,042,943 -565,574	-10%	-$26.6M	0.34%	76
2018 Q3	$286M	Buy	5,608,517 +28,325	+0.5%	+$1.44M	0.33%	81
2018 Q2	$301M	Sell	5,580,192 -124,564	-2%	-$6.72M	0.36%	70
2018 Q1	$294M	Sell	5,704,756 -159,001	-3%	-$8.19M	0.37%	70
2017 Q4	$316M	Sell	5,863,757 -163,614	-3%	-$8.81M	0.38%	62
2017 Q3	$320M	Sell	6,027,371 -309,775	-5%	-$16.4M	0.39%	65
2017 Q2	$323M	Buy	6,337,146 +21,193	+0.3%	+$1.08M	0.4%	62
2017 Q1	$298M	Buy	6,315,953 +936,947	+17%	+$44.3M	0.36%	74
2016 Q4	$255M	Buy	5,379,006 +823,283	+18%	+$39M	0.32%	89
2016 Q3	$182M	Buy	4,555,723 +78,630	+2%	+$3.14M	0.23%	122
2016 Q2	$174M	Sell	4,477,093 -1,433,685	-24%	-$55.7M	0.23%	118
2016 Q1	$218M	Buy	5,910,778 +585,073	+11%	+$21.5M	0.29%	87
2015 Q4	$220M	Buy	5,325,705 +585,499	+12%	+$24.1M	0.28%	95
2015 Q3	$186M	Buy	4,740,206 +1,530,554	+48%	+$59.9M	0.25%	104
2015 Q2	$135M	Buy	3,209,652 +1,559,137	+94%	+$65.4M	0.15%	165
2015 Q1	$66.4M	Buy	+1,650,515	New	+$66.4M	0.07%	304