OppenheimerFunds’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

OppenheimerFunds’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-895,000	Closed	-$9.68M	–	1866
2017 Q4	$9.68M	Sell	895,000 -10,000	-1%	-$157K	0.01%	739
2017 Q3	$17.4M	Sell	905,000 -140,000	-13%	-$3.3M	0.02%	615
2017 Q2	$30.8M	Buy	1,045,000 +520	+0%	+$19.6K	0.04%	424
2017 Q1	$51.5M	Buy	1,044,480 +50,070	+5%	+$3.26M	0.06%	295
2016 Q4	$70.7M	Buy	994,410 +17,560	+2%	+$1.35M	0.09%	244
2016 Q3	$82M	Buy	976,850 +113,825	+13%	+$10.5M	0.1%	228
2016 Q2	$81.8M	Buy	863,025 +73,295	+9%	+$7.25M	0.11%	226
2016 Q1	$82.4M	Buy	789,730 +161,035	+26%	+$15.1M	0.11%	221
2015 Q4	$57.6M	Buy	628,695 +61,000	+11%	+$5.87M	0.07%	303
2015 Q3	$52.9M	Buy	567,695 +248,445	+78%	+$25M	0.07%	320
2015 Q2	$31.9M	Buy	+319,250	New	+$32M	0.04%	465

Other funds holding FTRPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return