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OppenheimerFunds, Inc.
> CBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | CAMBREX CORP | CBM | 7,370 | 269 | 286,000 | 18,000 | $38.81 |
| 12/31/2018 | CAMBREX CORP | CBM | 7,101 | 992 | 268,000 | -150,000 | $37.74 |
| 09/30/2018 | CAMBREX CORP | CBM | 6,109 | -1,623 | 418,000 | 14,000 | $68.42 |
| 06/30/2018 | CAMBREX CORP | CBM | 7,732 | 1,813 | 404,000 | 94,000 | $52.25 |
| 03/31/2018 | CAMBREX CORP | CBM | 5,919 | -1,525 | 310,000 | -47,000 | $52.37 |
| 12/31/2017 | CAMBREX CORP | CBM | 7,444 | -36 | 357,000 | -54,000 | $47.96 |
| 09/30/2017 | CAMBREX CORP | CBM | 7,480 | -252,209 | 411,000 | -15,106,000 | $54.95 |
| 06/30/2017 | CAMBREX CORP | CBM | 259,689 | 34,891 | 15,517,000 | 3,142,000 | $59.75 |
| 03/31/2017 | CAMBREX CORP | CBM | 224,798 | 219,422 | 12,375,000 | 12,085,000 | $55.05 |
| 12/31/2016 | CAMBREX CORP | CBM | 5,376 | -292,247 | 290,000 | -12,942,000 | $53.94 |
| 09/30/2016 | CAMBREX CORP | CBM | 297,623 | 19,980 | 13,232,000 | -1,131,000 | $44.46 |
| 06/30/2016 | CAMBREX CORP | CBM | 277,643 | 71,904 | 14,363,000 | 5,311,000 | $51.73 |
| 03/31/2016 | CAMBREX CORP | CBM | 205,739 | 205,739 | 9,052,000 | 9,052,000 | $44.00 |
| 03/31/2013 | CAMBREX CORP | CBM | 0 | -257,087 | 0 | -2,925,000 | |
| 12/31/2012 | CAMBREX CORP | CBM | 257,087 | -469,369 | 2,925,000 | -5,596,000 | $11.38 |
| 09/30/2012 | CAMBREX CORP | CBM | 726,456 | 1,821 | 8,521,000 | 1,702,000 | $11.73 |
| 06/30/2012 | CAMBREX CORP | CBM | 724,635 | -2,513 | 6,819,000 | 1,736,000 | $9.41 |
| 03/31/2012 | CAMBREX CORP | CBM | 727,148 | 195,633 | 5,083,000 | 2,404,000 | $6.99 |
| 12/31/2011 | CAMBREX CORP | CBM | 537,414 | 5,899 | 3,859,000 | 1,180,000 | $7.18 |
| 09/30/2011 | CAMBREX CORP | CBM | 531,515 | 2,860 | 2,679,000 | 237,000 | $5.04 |
| 06/30/2011 | CAMBREX CORP | CBM | 528,655 | 11,610 | 2,442,000 | -402,000 | $4.62 |
| 03/31/2011 | CAMBREX CORP | CBM | 517,045 | -60 | 2,844,000 | 171,000 | $5.50 |
| 12/31/2010 | CAMBREX CORP | CBM | 517,105 | -21,622 | 2,673,000 | 383,000 | $5.17 |
| 09/30/2010 | CAMBREX CORP | CBM | 538,727 | 10,040 | 2,290,000 | 625,000 | $4.25 |
| 06/30/2010 | CAMBREX CORP | CBM | 528,687 | -26,353 | 1,665,000 | -1,432,000 | $3.15 |
| 03/31/2010 | CAMBREX CORP | CBM | 571,610 | 16,570 | 2,315,000 | -782,000 | $4.05 |
| 12/31/2009 | CAMBREX CORP | CBM | 555,040 | 236,456 | 3,097,000 | 1,090,000 | $5.58 |
| 09/30/2009 | CAMBREX CORP | CBM | 318,584 | 318,584 | 2,007,000 | 2,007,000 | $6.30 |
| 06/30/2009 | CAMBREX CORP | CBM | 0 | -600 | 0 | -1,000 | |
| 03/31/2009 | CAMBREX CORP | CBM | 600 | 0 | 1,000 | -2,000 | $1.67 |
| 12/31/2008 | CAMBREX CORP | CBM | 600 | -24,800 | 3,000 | -154,000 | $5.00 |
| 09/30/2008 | CAMBREX CORP | CBM | 25,400 | 1,083 | 157,000 | 14,000 | $6.18 |
| 06/30/2008 | CAMBREX CORP | CBM | 24,317 | -10,205 | 143,000 | -96,000 | $5.88 |
| 03/31/2008 | CAMBREX CORP | CBM | 34,522 | -8,106 | 239,000 | -118,000 | $6.92 |
| 12/31/2007 | CAMBREX CORP | CBM | 42,628 | -5,350 | 357,000 | -165,000 | $8.37 |
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