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OppenheimerFunds, Inc.
> EMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | EASTMAN CHEMICAL CO | EMN | 1,611,449 | -605,592 | 122,277,000 | -39,811,000 | $75.88 |
| 12/31/2018 | EASTMAN CHEMICAL CO | EMN | 2,217,041 | -150,053 | 162,088,000 | -64,491,000 | $73.11 |
| 09/30/2018 | EASTMAN CHEMICAL CO | EMN | 2,367,094 | -420,878 | 226,579,000 | -52,106,000 | $95.72 |
| 06/30/2018 | EASTMAN CHEMICAL CO | EMN | 2,787,972 | -61,767 | 278,685,000 | -22,190,000 | $99.96 |
| 03/31/2018 | EASTMAN CHEMICAL CO | EMN | 2,849,739 | 346,667 | 300,875,000 | 68,991,000 | $105.58 |
| 12/31/2017 | EASTMAN CHEMICAL CO | EMN | 2,503,072 | -14,566 | 231,884,000 | 4,063,000 | $92.64 |
| 09/30/2017 | EASTMAN CHEMICAL CO | EMN | 2,517,638 | -279,949 | 227,821,000 | -7,148,000 | $90.49 |
| 06/30/2017 | EASTMAN CHEMICAL CO | EMN | 2,797,587 | 395,357 | 234,969,000 | 40,869,000 | $83.99 |
| 03/31/2017 | EASTMAN CHEMICAL CO | EMN | 2,402,230 | 400,941 | 194,100,000 | 43,584,000 | $80.80 |
| 12/31/2016 | EASTMAN CHEMICAL CO | EMN | 2,001,289 | -907 | 150,516,000 | 15,007,000 | $75.21 |
| 09/30/2016 | EASTMAN CHEMICAL CO | EMN | 2,002,196 | 278,738 | 135,509,000 | 18,486,000 | $67.68 |
| 06/30/2016 | EASTMAN CHEMICAL CO | EMN | 1,723,458 | 50,239 | 117,023,000 | -3,841,000 | $67.90 |
| 03/31/2016 | EASTMAN CHEMICAL CO | EMN | 1,673,219 | -41,862 | 120,864,000 | 5,077,000 | $72.23 |
| 12/31/2015 | EASTMAN CHEMICAL CO | EMN | 1,719,655 | 1,719,655 | 116,096,000 | 116,096,000 | $67.51 |
| 09/30/2015 | EASTMAN CHEMICAL CO | EMN | 1,318,981 | 493,407 | 85,364,000 | 22,736,000 | $64.72 |
| 06/30/2015 | EASTMAN CHEMICAL CO | EMN | 1,206,624 | 381,050 | 98,726,000 | 36,098,000 | $81.82 |
| 03/31/2015 | EASTMAN CHEMICAL CO | EMN | 886,354 | 60,780 | 61,389,000 | -1,239,000 | $69.26 |
| 12/31/2014 | EASTMAN CHEMICAL CO | EMN | 825,574 | 825,574 | 62,628,000 | 62,628,000 | $75.86 |
| 09/30/2014 | EASTMAN CHEMICAL CO | EMN | 719,824 | 170,944 | 58,227,000 | 10,908,000 | $80.89 |
| 06/30/2014 | EASTMAN CHEMICAL CO | EMN | 719,040 | 170,160 | 62,808,000 | 15,489,000 | $87.35 |
| 03/31/2014 | EASTMAN CHEMICAL CO | EMN | 548,880 | 548,880 | 47,319,000 | 47,319,000 | $86.21 |
| 12/31/2013 | EASTMAN CHEMICAL CO | EMN | 546,260 | 546,260 | 44,083,000 | 44,083,000 | $80.70 |
| 09/30/2013 | EASTMAN CHEMICAL CO | EMN | 0 | -68,710 | 0 | -4,801,000 | |
| 06/30/2013 | EASTMAN CHEMICAL CO | EMN | 0 | -68,710 | 0 | -4,801,000 | |
| 03/31/2013 | EASTMAN CHEMICAL CO | EMN | 68,710 | 68,710 | 4,801,000 | 4,801,000 | $69.87 |
| 09/30/2011 | EASTMAN CHEMICAL CO | EMN | 0 | -32,012 | 0 | -3,267,000 | |
| 06/30/2011 | EASTMAN CHEMICAL CO | EMN | 32,012 | -5,228 | 3,267,000 | -432,000 | $102.06 |
| 03/31/2011 | EASTMAN CHEMICAL CO | EMN | 37,240 | 36,310 | 3,699,000 | 3,621,000 | $99.33 |
| 12/31/2010 | EASTMAN CHEMICAL CO | EMN | 930 | -670 | 78,000 | -40,000 | $83.87 |
| 09/30/2010 | EASTMAN CHEMICAL CO | EMN | 1,600 | 100 | 118,000 | 38,000 | $73.75 |
| 06/30/2010 | EASTMAN CHEMICAL CO | EMN | 1,500 | -2,000 | 80,000 | -130,000 | $53.33 |
| 03/31/2010 | EASTMAN CHEMICAL CO | EMN | 4,600 | 1,100 | 293,000 | 83,000 | $63.70 |
| 12/31/2009 | EASTMAN CHEMICAL CO | EMN | 3,500 | 2,000 | 210,000 | 130,000 | $60.00 |
| 09/30/2009 | EASTMAN CHEMICAL CO | EMN | 1,500 | -158,932 | 80,000 | -6,000,000 | $53.33 |
| 06/30/2009 | EASTMAN CHEMICAL CO | EMN | 160,432 | -54,497 | 6,080,000 | 320,000 | $37.90 |
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