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OppenheimerFunds, Inc.
> NANO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ONTO INNOVATION INC. | NANO | 12,990 | 1,442 | 401,000 | 85,000 | $30.87 |
| 12/31/2018 | ONTO INNOVATION INC. | NANO | 11,548 | 5,845 | 316,000 | 102,000 | $27.36 |
| 09/30/2018 | ONTO INNOVATION INC. | NANO | 5,703 | 5,703 | 214,000 | 214,000 | $37.52 |
| 03/31/2012 | ONTO INNOVATION INC. | NANO | 0 | -528,881 | 0 | -9,742,000 | |
| 12/31/2011 | ONTO INNOVATION INC. | NANO | 528,881 | 5,691 | 9,742,000 | 2,156,000 | $18.42 |
| 09/30/2011 | ONTO INNOVATION INC. | NANO | 523,190 | 2,750 | 7,586,000 | -2,297,000 | $14.50 |
| 06/30/2011 | ONTO INNOVATION INC. | NANO | 520,440 | 368,057 | 9,883,000 | 7,126,000 | $18.99 |
| 03/31/2011 | ONTO INNOVATION INC. | NANO | 152,383 | 147,083 | 2,757,000 | 2,691,000 | $18.09 |
| 06/30/2005 | ONTO INNOVATION INC. | NANO | 5,300 | -49,700 | 66,000 | -581,000 | $12.45 |
| 03/31/2005 | ONTO INNOVATION INC. | NANO | 55,000 | 4,900 | 647,000 | -161,000 | $11.76 |
| 12/31/2004 | ONTO INNOVATION INC. | NANO | 50,100 | 50,100 | 808,000 | 808,000 | $16.13 |
| 06/30/2004 | ONTO INNOVATION INC. | NANO | 0 | -37,700 | 0 | -577,000 | |
| 03/31/2004 | ONTO INNOVATION INC. | NANO | 37,700 | 35,400 | 577,000 | 535,000 | $15.31 |
| 03/31/2002 | ONTO INNOVATION INC. | NANO | 2,300 | -19,700 | 42,000 | -348,000 | $18.26 |
| 12/31/2001 | ONTO INNOVATION INC. | NANO | 12,000 | -10,000 | 233,000 | -157,000 | $19.42 |
| 09/30/2001 | ONTO INNOVATION INC. | NANO | 22,000 | -28,000 | 390,000 | -398,000 | $17.73 |
| 03/31/2001 | ONTO INNOVATION INC. | NANO | 50,000 | -80,000 | 788,000 | -1,007,000 | $15.76 |
| 12/31/2000 | ONTO INNOVATION INC. | NANO | 130,000 | 95,000 | 1,795,000 | -75,000 | $13.81 |
| 09/30/2000 | ONTO INNOVATION INC. | NANO | 35,000 | 35,000 | 1,870,000 | 1,870,000 | $53.43 |
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