OppenheimerFunds’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$57.7M	Buy	10,828,983 +181,342	+2%	+$872K	0.07%	275
2018 Q4	$41.8M	Sell	10,647,641 -6,631,054	-38%	-$25.1M	0.06%	317
2018 Q3	$69.3M	Buy	17,278,695 +330,748	+2%	+$1.33M	0.08%	266
2018 Q2	$69M	Sell	16,947,947 -795,619	-4%	-$3.12M	0.08%	264
2018 Q1	$64.9M	Sell	17,743,566 -2,328,233	-12%	-$8.59M	0.08%	267
2017 Q4	$80.3M	Buy	20,071,799 +10,596,901	+112%	+$41.3M	0.1%	220
2017 Q3	$35.8M	Buy	9,474,898 +2,326,400	+33%	+$8.57M	0.04%	388
2017 Q2	$26M	Buy	7,148,498 +652,856	+10%	+$2.14M	0.03%	472
2017 Q1	$18.5M	Buy	6,495,642 +214,094	+3%	+$575K	0.02%	612
2016 Q4	$16.1M	Buy	6,281,548 +262,709	+4%	+$741K	0.02%	634
2016 Q3	$17.5M	Buy	6,018,839 +324,658	+6%	+$905K	0.02%	608
2016 Q2	$14.2M	Buy	5,694,181 +79,796	+1%	+$199K	0.02%	652
2016 Q1	$12.8M	Buy	5,614,385 +238,721	+4%	+$534K	0.02%	676
2015 Q4	$14.4M	Buy	5,375,664 +200,401	+4%	+$504K	0.02%	664
2015 Q3	$11.8M	Buy	5,175,263 +201,222	+4%	+$515K	0.02%	686
2015 Q2	$14.2M	Buy	4,974,041 +1,001,463	+25%	+$2.8M	0.02%	678
2015 Q1	$11.3M	Buy	+3,972,578	New	+$10.3M	0.01%	731