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OppenheimerFunds, Inc.
> NCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NAVIGANT CONSULTING INC | NCI | 23,517 | 3,366 | 458,000 | -27,000 | $19.48 |
| 12/31/2018 | NAVIGANT CONSULTING INC | NCI | 20,151 | -22,564 | 485,000 | -500,000 | $24.07 |
| 09/30/2018 | NAVIGANT CONSULTING INC | NCI | 42,715 | 15,507 | 985,000 | 383,000 | $23.06 |
| 06/30/2018 | NAVIGANT CONSULTING INC | NCI | 27,208 | -3,792 | 602,000 | 6,000 | $22.13 |
| 03/31/2018 | NAVIGANT CONSULTING INC | NCI | 31,000 | -6,002 | 596,000 | -122,000 | $19.23 |
| 12/31/2017 | NAVIGANT CONSULTING INC | NCI | 37,002 | -9,137 | 718,000 | -63,000 | $19.40 |
| 09/30/2017 | NAVIGANT CONSULTING INC | NCI | 46,139 | 6,320 | 781,000 | -6,000 | $16.93 |
| 06/30/2017 | NAVIGANT CONSULTING INC | NCI | 39,819 | 5,425 | 787,000 | 1,000 | $19.76 |
| 03/31/2017 | NAVIGANT CONSULTING INC | NCI | 34,394 | 13,088 | 786,000 | 228,000 | $22.85 |
| 12/31/2016 | NAVIGANT CONSULTING INC | NCI | 21,306 | -83 | 558,000 | 126,000 | $26.19 |
| 09/30/2016 | NAVIGANT CONSULTING INC | NCI | 21,389 | -3,933 | 432,000 | 23,000 | $20.20 |
| 06/30/2016 | NAVIGANT CONSULTING INC | NCI | 25,322 | 1,462 | 409,000 | 32,000 | $16.15 |
| 03/31/2016 | NAVIGANT CONSULTING INC | NCI | 23,860 | 23,860 | 377,000 | 377,000 | $15.80 |
| 12/31/2015 | NAVIGANT CONSULTING INC | NCI | 25,322 | 25,322 | 407,000 | 407,000 | $16.07 |
| 03/31/2013 | NAVIGANT CONSULTING INC | NCI | 0 | -387,035 | 0 | -4,319,000 | |
| 12/31/2012 | NAVIGANT CONSULTING INC | NCI | 387,035 | -880 | 4,319,000 | 33,000 | $11.16 |
| 09/30/2012 | NAVIGANT CONSULTING INC | NCI | 387,915 | 409 | 4,286,000 | -612,000 | $11.05 |
| 06/30/2012 | NAVIGANT CONSULTING INC | NCI | 387,506 | 11,565 | 4,898,000 | -331,000 | $12.64 |
| 03/31/2012 | NAVIGANT CONSULTING INC | NCI | 375,941 | 375,941 | 5,229,000 | 5,229,000 | $13.91 |
| 12/31/2011 | NAVIGANT CONSULTING INC | NCI | 20,590 | 20,590 | 235,000 | 235,000 | $11.41 |
| 09/30/2011 | NAVIGANT CONSULTING INC | NCI | 0 | -1,330 | 0 | -14,000 | |
| 06/30/2011 | NAVIGANT CONSULTING INC | NCI | 1,330 | -20 | 14,000 | 1,000 | $10.53 |
| 03/31/2011 | NAVIGANT CONSULTING INC | NCI | 1,350 | -50,192 | 13,000 | -461,000 | $9.63 |
| 12/31/2010 | NAVIGANT CONSULTING INC | NCI | 51,542 | 36,742 | 474,000 | 302,000 | $9.20 |
| 09/30/2010 | NAVIGANT CONSULTING INC | NCI | 14,800 | 0 | 172,000 | 18,000 | $11.62 |
| 06/30/2010 | NAVIGANT CONSULTING INC | NCI | 14,800 | 13,500 | 154,000 | 135,000 | $10.41 |
| 03/31/2010 | NAVIGANT CONSULTING INC | NCI | 17,900 | 16,600 | 217,000 | 198,000 | $12.12 |
| 12/31/2009 | NAVIGANT CONSULTING INC | NCI | 1,300 | -100 | 19,000 | 0 | $14.62 |
| 09/30/2009 | NAVIGANT CONSULTING INC | NCI | 1,400 | 200 | 19,000 | 3,000 | $13.57 |
| 06/30/2009 | NAVIGANT CONSULTING INC | NCI | 1,200 | 100 | 16,000 | 2,000 | $13.33 |
| 03/31/2009 | NAVIGANT CONSULTING INC | NCI | 1,100 | -47,570 | 14,000 | -758,000 | $12.73 |
| 12/31/2008 | NAVIGANT CONSULTING INC | NCI | 48,670 | -114,040 | 772,000 | -2,464,000 | $15.86 |
| 09/30/2008 | NAVIGANT CONSULTING INC | NCI | 162,710 | -335,650 | 3,236,000 | -6,512,000 | $19.89 |
| 06/30/2008 | NAVIGANT CONSULTING INC | NCI | 498,360 | 409,360 | 9,748,000 | 8,059,000 | $19.56 |
| 03/31/2008 | NAVIGANT CONSULTING INC | NCI | 89,000 | 88,600 | 1,689,000 | 1,683,000 | $18.98 |
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