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OppenheimerFunds, Inc.
> STM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | STMicroelectronics N.V. | STM | 489,753 | 489,753 | 7,273,000 | 7,273,000 | $14.85 |
| 12/31/2018 | STMicroelectronics N.V. | STM | 0 | -660,530 | 0 | -12,114,000 | |
| 09/30/2018 | STMicroelectronics N.V. | STM | 660,530 | 659,765 | 12,114,000 | 12,103,000 | $18.34 |
| 12/31/2007 | STMicroelectronics N.V. | STM | 765 | 765 | 11,000 | 11,000 | $14.38 |
| 06/30/2004 | STMicroelectronics N.V. | STM | 0 | -943,140 | 0 | -22,258,000 | |
| 03/31/2004 | STMicroelectronics N.V. | STM | 943,140 | -483,860 | 22,258,000 | -16,285,000 | $23.60 |
| 12/31/2003 | STMicroelectronics N.V. | STM | 1,427,000 | 4,100 | 38,543,000 | 4,322,000 | $27.01 |
| 09/30/2003 | STMicroelectronics N.V. | STM | 1,422,900 | 1,263,900 | 34,221,000 | 30,915,000 | $24.05 |
| 06/30/2003 | STMicroelectronics N.V. | STM | 159,000 | -123,400 | 3,306,000 | -2,031,000 | $20.79 |
| 03/31/2003 | STMicroelectronics N.V. | STM | 282,400 | 17,000 | 5,337,000 | 159,000 | $18.90 |
| 12/31/2002 | STMicroelectronics N.V. | STM | 265,400 | 117,200 | 5,178,000 | 3,173,000 | $19.51 |
| 09/30/2002 | STMicroelectronics N.V. | STM | 148,200 | -2,100 | 2,005,000 | -1,652,000 | $13.53 |
| 06/30/2002 | STMicroelectronics N.V. | STM | 150,300 | -842,250 | 3,657,000 | -30,010,000 | $24.33 |
| 03/31/2002 | STMicroelectronics N.V. | STM | 992,550 | -6,200 | 33,667,000 | 12,204,000 | $33.92 |
| 12/31/2001 | STMicroelectronics N.V. | STM | 993,050 | -5,700 | 31,450,000 | 9,987,000 | $31.67 |
| 09/30/2001 | STMicroelectronics N.V. | STM | 998,750 | 172,900 | 21,463,000 | -6,616,000 | $21.49 |
| 06/30/2001 | STMicroelectronics N.V. | STM | 825,850 | -65,550 | 28,079,000 | -2,380,000 | $34.00 |
| 03/31/2001 | STMicroelectronics N.V. | STM | 891,400 | 15,500 | 30,459,000 | -7,040,000 | $34.17 |
| 12/31/2000 | STMicroelectronics N.V. | STM | 875,900 | 1,100 | 37,499,000 | -4,163,000 | $42.81 |
| 09/30/2000 | STMicroelectronics N.V. | STM | 874,800 | -1,572,000 | 41,662,000 | -115,392,000 | $47.62 |
| 06/30/2000 | STMicroelectronics N.V. | STM | 2,446,800 | 975,500 | 157,054,000 | -65,757,000 | $64.19 |
| 03/31/2000 | STMicroelectronics N.V. | STM | 1,183,800 | -287,500 | 224,269,000 | 1,458,000 | $189.45 |
| 12/31/1999 | STMicroelectronics N.V. | STM | 1,471,300 | -613,700 | 222,811,000 | 68,521,000 | $151.44 |
| 09/30/1999 | STMicroelectronics N.V. | STM | 2,085,000 | 347,700 | 154,290,000 | 33,765,000 | $74.00 |
| 06/30/1999 | STMicroelectronics N.V. | STM | 1,737,300 | 1,737,300 | 120,525,000 | 120,525,000 | $69.37 |
| 03/31/1999 | STMicroelectronics N.V. | STM | 383,350 | 383,350 | 37,233,000 | 37,233,000 | $97.13 |
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