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OppenheimerFunds, Inc.
> AERI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AERIE PHARMACEUTICALS INC | AERI | 0 | -174,270 | 0 | -6,292,000 | |
| 12/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 174,270 | -237,820 | 6,292,000 | -19,073,000 | $36.10 |
| 09/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 412,090 | 92,240 | 25,365,000 | 3,760,000 | $61.55 |
| 06/30/2018 | AERIE PHARMACEUTICALS INC | AERI | 319,850 | 17,415 | 21,605,000 | 5,199,000 | $67.55 |
| 03/31/2018 | AERIE PHARMACEUTICALS INC | AERI | 302,435 | 91,576 | 16,406,000 | 3,807,000 | $54.25 |
| 12/31/2017 | AERIE PHARMACEUTICALS INC | AERI | 210,859 | 41,369 | 12,599,000 | 4,362,000 | $59.75 |
| 09/30/2017 | AERIE PHARMACEUTICALS INC | AERI | 169,490 | 169,490 | 8,237,000 | 8,237,000 | $48.60 |
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