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OppenheimerFunds, Inc.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ADOBE INC. | ADBE | 2,318,997 | 47,057 | 617,989,000 | 103,983,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 2,271,940 | -58,210 | 514,006,000 | -115,019,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 2,330,150 | -215,416 | 629,025,000 | 8,390,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 2,545,566 | -199,886 | 620,635,000 | 27,398,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 2,745,452 | -35,654 | 593,237,000 | 105,876,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 2,781,106 | -17,289 | 487,361,000 | 69,896,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 2,798,395 | -26,436 | 417,465,000 | 17,921,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 2,824,831 | 13,248 | 399,544,000 | 33,673,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 2,811,583 | -226 | 365,871,000 | 76,396,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 2,811,809 | 28,474 | 289,475,000 | -12,627,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 2,783,335 | 19,274 | 302,102,000 | 37,332,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 2,764,061 | -422,840 | 264,770,000 | -34,161,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 3,186,901 | -1,171,760 | 298,931,000 | -110,525,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 4,360,186 | -1,354,746 | 409,599,000 | 112,765,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 4,335,622 | -278,280 | 356,475,000 | 21,044,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 4,433,902 | -180,000 | 359,190,000 | 23,759,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 4,375,442 | -238,460 | 323,520,000 | -11,911,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 4,613,902 | -1,101,030 | 335,431,000 | 38,597,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 4,610,182 | -276,100 | 318,978,000 | -2,246,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 4,598,892 | -287,390 | 332,776,000 | 11,552,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 4,886,282 | -828,650 | 321,224,000 | 24,390,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 5,513,402 | -201,530 | 330,142,000 | 33,308,000 | $59.88 |
| 09/30/2013 | ADOBE INC. | ADBE | 5,714,932 | 5,714,932 | 296,834,000 | 296,834,000 | $51.94 |
| 06/30/2013 | ADOBE INC. | ADBE | 5,733,112 | -555,940 | 261,201,000 | -12,436,000 | $45.56 |
| 03/31/2013 | ADOBE INC. | ADBE | 6,289,052 | 26,760 | 273,637,000 | 37,674,000 | $43.51 |
| 12/31/2012 | ADOBE INC. | ADBE | 6,262,292 | 13,690 | 235,963,000 | 33,133,000 | $37.68 |
| 09/30/2012 | ADOBE INC. | ADBE | 6,248,602 | -1,710 | 202,830,000 | 507,000 | $32.46 |
| 06/30/2012 | ADOBE INC. | ADBE | 6,250,312 | 58,792 | 202,323,000 | -10,108,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 6,191,520 | -403,350 | 212,431,000 | 53,033,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 6,064,270 | -530,600 | 171,437,000 | 12,039,000 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 6,594,870 | -9,365 | 159,398,000 | -48,305,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 6,604,235 | -93,110 | 207,703,000 | -14,381,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 6,697,345 | 69,190 | 222,084,000 | 18,069,000 | $33.16 |
| 12/31/2010 | ADOBE INC. | ADBE | 6,628,155 | -3,807,040 | 204,015,000 | -68,865,000 | $30.78 |
| 09/30/2010 | ADOBE INC. | ADBE | 10,435,195 | -2,505,032 | 272,880,000 | -69,130,000 | $26.15 |
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