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OppenheimerFunds, Inc.
> WCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | WELLCARE HEALTH PLANS, INC. | WCG | 173,692 | -208,626 | 46,854,000 | -43,408,000 | $269.75 |
| 12/31/2018 | WELLCARE HEALTH PLANS, INC. | WCG | 382,318 | 26,325 | 90,262,000 | -23,830,000 | $236.09 |
| 09/30/2018 | WELLCARE HEALTH PLANS, INC. | WCG | 355,993 | -94,481 | 114,092,000 | 3,169,000 | $320.49 |
| 06/30/2018 | WELLCARE HEALTH PLANS, INC. | WCG | 450,474 | 92,269 | 110,923,000 | 41,564,000 | $246.24 |
| 03/31/2018 | WELLCARE HEALTH PLANS, INC. | WCG | 358,205 | 184,819 | 69,359,000 | 34,489,000 | $193.63 |
| 12/31/2017 | WELLCARE HEALTH PLANS, INC. | WCG | 173,386 | 17,404 | 34,870,000 | 8,081,000 | $201.11 |
| 09/30/2017 | WELLCARE HEALTH PLANS, INC. | WCG | 155,982 | -27,713 | 26,789,000 | -6,195,000 | $171.74 |
| 06/30/2017 | WELLCARE HEALTH PLANS, INC. | WCG | 183,695 | -208,531 | 32,984,000 | -22,010,000 | $179.56 |
| 03/31/2017 | WELLCARE HEALTH PLANS, INC. | WCG | 392,226 | 46,415 | 54,994,000 | 7,590,000 | $140.21 |
| 12/31/2016 | WELLCARE HEALTH PLANS, INC. | WCG | 345,811 | 8,589 | 47,404,000 | 7,918,000 | $137.08 |
| 09/30/2016 | WELLCARE HEALTH PLANS, INC. | WCG | 337,222 | 6,482 | 39,486,000 | 4,005,000 | $117.09 |
| 06/30/2016 | WELLCARE HEALTH PLANS, INC. | WCG | 330,740 | -157,696 | 35,481,000 | -9,822,000 | $107.28 |
| 03/31/2016 | WELLCARE HEALTH PLANS, INC. | WCG | 488,436 | -49,845 | 45,303,000 | 3,204,000 | $92.75 |
| 12/31/2015 | WELLCARE HEALTH PLANS, INC. | WCG | 565,579 | -49,553 | 44,234,000 | 1,335,000 | $78.21 |
| 09/30/2015 | WELLCARE HEALTH PLANS, INC. | WCG | 414,524 | -34,785 | 35,724,000 | -1,146,000 | $86.18 |
| 06/30/2015 | WELLCARE HEALTH PLANS, INC. | WCG | 448,539 | -770 | 38,050,000 | 1,180,000 | $84.83 |
| 03/31/2015 | WELLCARE HEALTH PLANS, INC. | WCG | 516,181 | 66,872 | 47,210,000 | 10,340,000 | $91.46 |
| 12/31/2014 | WELLCARE HEALTH PLANS, INC. | WCG | 449,309 | -165,823 | 36,870,000 | -6,029,000 | $82.06 |
| 09/30/2014 | WELLCARE HEALTH PLANS, INC. | WCG | 394,671 | -5,634 | 23,815,000 | -6,071,000 | $60.34 |
| 06/30/2014 | WELLCARE HEALTH PLANS, INC. | WCG | 400,305 | -82,277 | 29,886,000 | -768,000 | $74.66 |
| 03/31/2014 | WELLCARE HEALTH PLANS, INC. | WCG | 482,582 | -132,550 | 30,654,000 | -12,245,000 | $63.52 |
| 12/31/2013 | WELLCARE HEALTH PLANS, INC. | WCG | 886,914 | 271,782 | 62,457,000 | 19,558,000 | $70.42 |
| 09/30/2013 | WELLCARE HEALTH PLANS, INC. | WCG | 615,132 | 615,132 | 42,899,000 | 42,899,000 | $69.74 |
| 06/30/2013 | WELLCARE HEALTH PLANS, INC. | WCG | 677,927 | -1,074,033 | 37,659,000 | -63,884,000 | $55.55 |
| 03/31/2013 | WELLCARE HEALTH PLANS, INC. | WCG | 1,751,960 | 367,770 | 101,543,000 | 34,146,000 | $57.96 |
| 12/31/2012 | WELLCARE HEALTH PLANS, INC. | WCG | 1,384,190 | 657,720 | 67,397,000 | 26,315,000 | $48.69 |
| 09/30/2012 | WELLCARE HEALTH PLANS, INC. | WCG | 726,470 | 726,470 | 41,082,000 | 41,082,000 | $56.55 |
| 06/30/2012 | WELLCARE HEALTH PLANS, INC. | WCG | 0 | -190,060 | 0 | -13,662,000 | |
| 03/31/2012 | WELLCARE HEALTH PLANS, INC. | WCG | 190,060 | 190,060 | 13,662,000 | 13,662,000 | $71.88 |
| 09/30/2011 | WELLCARE HEALTH PLANS, INC. | WCG | 0 | -1,240 | 0 | -64,000 | |
| 06/30/2011 | WELLCARE HEALTH PLANS, INC. | WCG | 1,240 | 80 | 64,000 | 15,000 | $51.61 |
| 03/31/2011 | WELLCARE HEALTH PLANS, INC. | WCG | 1,160 | -40 | 49,000 | 13,000 | $42.24 |
| 12/31/2010 | WELLCARE HEALTH PLANS, INC. | WCG | 1,200 | 0 | 36,000 | 1,000 | $30.00 |
| 09/30/2010 | WELLCARE HEALTH PLANS, INC. | WCG | 1,200 | 100 | 35,000 | 9,000 | $29.17 |
| 06/30/2010 | WELLCARE HEALTH PLANS, INC. | WCG | 1,100 | -161,754 | 26,000 | -5,961,000 | $23.64 |
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