OppenheimerFunds’s Simon Property Group SPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21.5M	Buy	117,768 +35,308	+43%	+$6.43M	0.03%	519
2018 Q4	$13.9M	Buy	82,460 +19,587	+31%	+$3.29M	0.02%	596
2018 Q3	$11.1M	Sell	62,873 -5,126	-8%	-$906K	0.01%	705
2018 Q2	$11.6M	Buy	67,999 +6,335	+10%	+$1.08M	0.01%	695
2018 Q1	$9.52M	Buy	61,664 +2,848	+5%	+$440K	0.01%	702
2017 Q4	$10.1M	Buy	58,816 +6,954	+13%	+$1.19M	0.01%	733
2017 Q3	$8.35M	Buy	51,862 +2,312	+5%	+$372K	0.01%	767
2017 Q2	$8.02M	Sell	49,550 -758,284	-94%	-$123M	0.01%	778
2017 Q1	$139M	Sell	807,834 -234,385	-22%	-$40.3M	0.17%	156
2016 Q4	$185M	Sell	1,042,219 -375,720	-26%	-$66.8M	0.23%	121
2016 Q3	$294M	Sell	1,417,939 -735,720	-34%	-$152M	0.37%	73
2016 Q2	$467M	Sell	2,153,659 -12,268	-0.6%	-$2.66M	0.61%	32
2016 Q1	$450M	Buy	2,165,927 +130,185	+6%	+$27M	0.6%	35
2015 Q4	$396M	Sell	2,035,742 -28,041	-1%	-$5.45M	0.5%	47
2015 Q3	$379M	Buy	2,063,783 +379,706	+23%	+$69.8M	0.51%	42
2015 Q2	$291M	Buy	1,684,077 +79,331	+5%	+$13.7M	0.33%	79
2015 Q1	$314M	Buy	1,604,746 +358,621	+29%	+$70.2M	0.35%	74
2014 Q4	$227M	Buy	1,246,125 +231,170	+23%	+$42.1M	0.25%	117
2014 Q3	$167M	Buy	1,014,955 +21,020	+2%	+$3.46M	0.18%	148
2014 Q2	$165M	Buy	993,935 +39,411	+4%	+$6.55M	0.18%	146
2014 Q1	$157M	Sell	954,524 -1,020	-0.1%	-$167K	0.18%	143
2013 Q4	$145M	Buy	955,544 +6,820	+0.7%	+$1.04M	0.18%	155
2013 Q3	$141M	Buy	948,724 +4,430	+0.5%	+$657K	0.19%	141
2013 Q2	$149M	Buy	+944,294	New	+$149M	0.21%	125