OppenheimerFunds’s CME Group CME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$52.7M	Sell	319,967 -614,828	-66%	-$101M	0.07%	302
2018 Q4	$176M	Sell	934,795 -815,363	-47%	-$153M	0.25%	104
2018 Q3	$298M	Sell	1,750,158 -143,313	-8%	-$24.4M	0.35%	73
2018 Q2	$310M	Sell	1,893,471 -78,444	-4%	-$12.9M	0.37%	65
2018 Q1	$319M	Sell	1,971,915 -258,218	-12%	-$41.8M	0.4%	56
2017 Q4	$326M	Sell	2,230,133 -171,999	-7%	-$25.1M	0.39%	58
2017 Q3	$326M	Sell	2,402,132 -76,845	-3%	-$10.4M	0.4%	64
2017 Q2	$310M	Sell	2,478,977 -371,496	-13%	-$46.5M	0.38%	69
2017 Q1	$339M	Sell	2,850,473 -1,781,128	-38%	-$212M	0.41%	65
2016 Q4	$534M	Buy	4,631,601 +708,845	+18%	+$81.8M	0.68%	18
2016 Q3	$410M	Sell	3,922,756 -948,193	-19%	-$99.1M	0.51%	41
2016 Q2	$474M	Sell	4,870,949 -23,169	-0.5%	-$2.26M	0.62%	30
2016 Q1	$470M	Buy	4,894,118 +177,308	+4%	+$17M	0.62%	31
2015 Q4	$427M	Sell	4,716,810 -367,334	-7%	-$33.3M	0.54%	41
2015 Q3	$472M	Buy	5,084,144 +746,946	+17%	+$69.3M	0.64%	26
2015 Q2	$404M	Buy	4,337,198 +366,586	+9%	+$34.1M	0.46%	49
2015 Q1	$376M	Sell	3,970,612 -364,050	-8%	-$34.5M	0.42%	57
2014 Q4	$384M	Sell	4,334,662 -624,920	-13%	-$55.4M	0.43%	55
2014 Q3	$397M	Sell	4,959,582 -95,176	-2%	-$7.61M	0.44%	56
2014 Q2	$359M	Sell	5,054,758 -198,169	-4%	-$14.1M	0.4%	64
2014 Q1	$389M	Buy	5,252,927 +3,475,992	+196%	+$257M	0.46%	48
2013 Q4	$139M	Buy	1,776,935 +61,017	+4%	+$4.79M	0.17%	161
2013 Q3	$127M	Sell	1,715,918 -483,430	-22%	-$35.7M	0.17%	158
2013 Q2	$167M	Buy	+2,199,348	New	+$167M	0.24%	109