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OppenheimerFunds, Inc.
> MYL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Mylan II B.V. | MYL | 462,007 | -927,036 | 13,093,000 | -24,967,000 | $28.34 |
| 12/31/2018 | Mylan II B.V. | MYL | 1,389,043 | -96,544 | 38,060,000 | -16,313,000 | $27.40 |
| 09/30/2018 | Mylan II B.V. | MYL | 1,485,587 | -131,912 | 54,373,000 | -4,083,000 | $36.60 |
| 06/30/2018 | Mylan II B.V. | MYL | 1,617,499 | 9,584 | 58,456,000 | -7,742,000 | $36.14 |
| 03/31/2018 | Mylan II B.V. | MYL | 1,607,915 | 1,107,667 | 66,198,000 | 45,033,000 | $41.17 |
| 12/31/2017 | Mylan II B.V. | MYL | 500,248 | -2,393,805 | 21,165,000 | -69,621,000 | $42.31 |
| 09/30/2017 | Mylan II B.V. | MYL | 2,894,053 | -468,195 | 90,786,000 | -39,736,000 | $31.37 |
| 06/30/2017 | Mylan II B.V. | MYL | 3,362,248 | 13,120 | 130,522,000 | -61,000 | $38.82 |
| 03/31/2017 | Mylan II B.V. | MYL | 3,349,128 | 811,800 | 130,583,000 | 33,784,000 | $38.99 |
| 12/31/2016 | Mylan II B.V. | MYL | 2,537,328 | 233,582 | 96,799,000 | 8,980,000 | $38.15 |
| 09/30/2016 | Mylan II B.V. | MYL | 2,303,746 | 264,356 | 87,819,000 | -364,000 | $38.12 |
| 06/30/2016 | Mylan II B.V. | MYL | 2,039,390 | -1,467,698 | 88,183,000 | -74,371,000 | $43.24 |
| 03/31/2016 | Mylan II B.V. | MYL | 3,507,088 | -27,787 | 162,554,000 | -28,582,000 | $46.35 |
| 12/31/2015 | Mylan II B.V. | MYL | 3,540,098 | 3,540,098 | 191,418,000 | 191,418,000 | $54.07 |
| 09/30/2015 | Mylan II B.V. | MYL | 3,205,402 | 3,205,402 | 129,050,000 | 129,050,000 | $40.26 |
| 06/30/2015 | Mylan II B.V. | MYL | 80,175 | 80,175 | 5,441,000 | 5,441,000 | $67.86 |
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