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OppenheimerFunds, Inc.
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ECOLAB INC. | ECL | 559,795 | -540,361 | 98,825,000 | -63,285,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 1,100,156 | 1,936 | 162,110,000 | -10,069,000 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 1,098,220 | -14,010 | 172,179,000 | 16,099,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 1,112,230 | 1,102,897 | 156,080,000 | 154,801,000 | $140.33 |
| 03/31/2018 | ECOLAB INC. | ECL | 9,333 | -6,609 | 1,279,000 | -860,000 | $137.04 |
| 12/31/2017 | ECOLAB INC. | ECL | 15,942 | 1,213 | 2,139,000 | 245,000 | $134.17 |
| 09/30/2017 | ECOLAB INC. | ECL | 14,729 | 1,128 | 1,894,000 | 88,000 | $128.59 |
| 06/30/2017 | ECOLAB INC. | ECL | 13,601 | -88 | 1,806,000 | 90,000 | $132.78 |
| 03/31/2017 | ECOLAB INC. | ECL | 13,689 | 973 | 1,716,000 | 225,000 | $125.36 |
| 12/31/2016 | ECOLAB INC. | ECL | 12,716 | 1,569 | 1,491,000 | 134,000 | $117.25 |
| 09/30/2016 | ECOLAB INC. | ECL | 11,147 | 539 | 1,357,000 | 99,000 | $121.74 |
| 06/30/2016 | ECOLAB INC. | ECL | 10,608 | -579 | 1,258,000 | 4,000 | $118.59 |
| 03/31/2016 | ECOLAB INC. | ECL | 11,187 | -484,686 | 1,254,000 | -55,471,000 | $112.09 |
| 12/31/2015 | ECOLAB INC. | ECL | 499,664 | -559,492 | 57,159,000 | -47,443,000 | $114.39 |
| 09/30/2015 | ECOLAB INC. | ECL | 474,330 | 474,330 | 52,043,000 | 52,043,000 | $109.72 |
| 12/31/2014 | ECOLAB INC. | ECL | 0 | -1,059,156 | 0 | -104,602,000 | |
| 03/31/2014 | ECOLAB INC. | ECL | 0 | -1,113,466 | 0 | -116,101,000 | |
| 12/31/2013 | ECOLAB INC. | ECL | 1,113,466 | 54,310 | 116,101,000 | 11,499,000 | $104.27 |
| 09/30/2013 | ECOLAB INC. | ECL | 1,059,156 | 1,059,156 | 104,602,000 | 104,602,000 | $98.76 |
| 06/30/2013 | ECOLAB INC. | ECL | 1,696,686 | -246,720 | 144,541,000 | -11,281,000 | $85.19 |
| 03/31/2013 | ECOLAB INC. | ECL | 1,943,406 | -75,830 | 155,822,000 | 10,639,000 | $80.18 |
| 12/31/2012 | ECOLAB INC. | ECL | 2,019,236 | -13,450 | 145,183,000 | 13,445,000 | $71.90 |
| 09/30/2012 | ECOLAB INC. | ECL | 2,032,686 | -53,849 | 131,738,000 | -11,252,000 | $64.81 |
| 06/30/2012 | ECOLAB INC. | ECL | 2,086,535 | -193,054 | 142,990,000 | 2,294,000 | $68.53 |
| 03/31/2012 | ECOLAB INC. | ECL | 2,279,589 | 760,833 | 140,696,000 | 66,444,000 | $61.72 |
| 12/31/2011 | ECOLAB INC. | ECL | 1,514,466 | -4,290 | 87,551,000 | 13,299,000 | $57.81 |
| 09/30/2011 | ECOLAB INC. | ECL | 1,518,756 | -607,444 | 74,252,000 | -45,623,000 | $48.89 |
| 06/30/2011 | ECOLAB INC. | ECL | 2,126,200 | -78,140 | 119,875,000 | 7,410,000 | $56.38 |
| 03/31/2011 | ECOLAB INC. | ECL | 2,204,340 | -70,050 | 112,465,000 | -2,210,000 | $51.02 |
| 12/31/2010 | ECOLAB INC. | ECL | 2,274,390 | 72,468 | 114,675,000 | 2,949,000 | $50.42 |
| 09/30/2010 | ECOLAB INC. | ECL | 2,201,922 | 1,653,282 | 111,726,000 | 87,087,000 | $50.74 |
| 06/30/2010 | ECOLAB INC. | ECL | 548,640 | 481,840 | 24,639,000 | 21,661,000 | $44.91 |
| 03/31/2010 | ECOLAB INC. | ECL | 63,500 | -3,300 | 2,791,000 | -187,000 | $43.95 |
| 12/31/2009 | ECOLAB INC. | ECL | 66,800 | 29,000 | 2,978,000 | 1,230,000 | $44.58 |
| 09/30/2009 | ECOLAB INC. | ECL | 37,800 | -542,491 | 1,748,000 | -20,877,000 | $46.24 |
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