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OppenheimerFunds, Inc.
> LABL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MULTI COLOR Corp | LABL | 23,074 | -507 | 1,151,000 | 324,000 | $49.88 |
| 12/31/2018 | MULTI COLOR Corp | LABL | 23,581 | 7,915 | 827,000 | -148,000 | $35.07 |
| 09/30/2018 | MULTI COLOR Corp | LABL | 15,666 | 4,123 | 975,000 | 229,000 | $62.24 |
| 06/30/2018 | MULTI COLOR Corp | LABL | 11,543 | 1,814 | 746,000 | 103,000 | $64.63 |
| 03/31/2018 | MULTI COLOR Corp | LABL | 9,729 | 855 | 643,000 | -22,000 | $66.09 |
| 12/31/2017 | MULTI COLOR Corp | LABL | 8,874 | 914 | 665,000 | 13,000 | $74.94 |
| 09/30/2017 | MULTI COLOR Corp | LABL | 7,960 | -440 | 652,000 | -33,000 | $81.91 |
| 06/30/2017 | MULTI COLOR Corp | LABL | 8,400 | -1,203 | 685,000 | 3,000 | $81.55 |
| 03/31/2017 | MULTI COLOR Corp | LABL | 9,603 | 2,193 | 682,000 | 107,000 | $71.02 |
| 12/31/2016 | MULTI COLOR Corp | LABL | 7,410 | 1,083 | 575,000 | 157,000 | $77.60 |
| 09/30/2016 | MULTI COLOR Corp | LABL | 6,327 | -437 | 418,000 | -11,000 | $66.07 |
| 06/30/2016 | MULTI COLOR Corp | LABL | 6,764 | 6,764 | 429,000 | 429,000 | $63.42 |
| 03/31/2012 | MULTI COLOR Corp | LABL | 0 | -44,697 | 0 | -1,150,000 | |
| 12/31/2011 | MULTI COLOR Corp | LABL | 44,697 | 419 | 1,150,000 | 150,000 | $25.73 |
| 09/30/2011 | MULTI COLOR Corp | LABL | 44,278 | 9,810 | 1,000,000 | 149,000 | $22.58 |
| 06/30/2011 | MULTI COLOR Corp | LABL | 34,468 | 34,468 | 851,000 | 851,000 | $24.69 |
| 09/30/2009 | MULTI COLOR Corp | LABL | 0 | -449,026 | 0 | -5,505,000 | |
| 06/30/2009 | MULTI COLOR Corp | LABL | 449,026 | 26,300 | 5,505,000 | 335,000 | $12.26 |
| 03/31/2009 | MULTI COLOR Corp | LABL | 422,726 | 20,000 | 5,170,000 | -1,201,000 | $12.23 |
| 12/31/2008 | MULTI COLOR Corp | LABL | 402,726 | -11,330 | 6,371,000 | -3,521,000 | $15.82 |
| 09/30/2008 | MULTI COLOR Corp | LABL | 414,056 | 29,576 | 9,892,000 | 1,822,000 | $23.89 |
| 06/30/2008 | MULTI COLOR Corp | LABL | 384,480 | 12,750 | 8,070,000 | -242,000 | $20.99 |
| 03/31/2008 | MULTI COLOR Corp | LABL | 371,730 | 180,293 | 8,312,000 | 3,053,000 | $22.36 |
| 12/31/2007 | MULTI COLOR Corp | LABL | 191,437 | 22,303 | 5,259,000 | -1,389,000 | $27.47 |
| 06/30/2007 | MULTI COLOR Corp | LABL | 169,134 | -61,500 | 6,648,000 | -928,000 | $39.31 |
| 03/31/2007 | MULTI COLOR Corp | LABL | 172,934 | -57,700 | 6,065,000 | -1,511,000 | $35.07 |
| 12/31/2006 | MULTI COLOR Corp | LABL | 230,634 | -25,900 | 7,576,000 | -120,000 | $32.85 |
| 09/30/2006 | MULTI COLOR Corp | LABL | 255,234 | -1,300 | 7,338,000 | -358,000 | $28.75 |
| 06/30/2006 | MULTI COLOR Corp | LABL | 256,534 | 256,534 | 7,696,000 | 7,696,000 | $30.00 |
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