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OppenheimerFunds, Inc.
> LOXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Loxo Oncology, Inc. | LOXO | 0 | -1,014,058 | 0 | -142,039,000 | |
| 12/31/2018 | Loxo Oncology, Inc. | LOXO | 1,014,058 | -3,275 | 142,039,000 | -31,752,000 | $140.07 |
| 09/30/2018 | Loxo Oncology, Inc. | LOXO | 1,017,333 | -98,342 | 173,791,000 | -19,756,000 | $170.83 |
| 06/30/2018 | Loxo Oncology, Inc. | LOXO | 1,115,675 | 66,794 | 193,547,000 | 72,539,000 | $173.48 |
| 03/31/2018 | Loxo Oncology, Inc. | LOXO | 1,048,881 | -12,230 | 121,008,000 | 31,684,000 | $115.37 |
| 12/31/2017 | Loxo Oncology, Inc. | LOXO | 1,061,111 | 409,209 | 89,324,000 | 29,271,000 | $84.18 |
| 09/30/2017 | Loxo Oncology, Inc. | LOXO | 651,902 | -7,584 | 60,053,000 | 7,169,000 | $92.12 |
| 06/30/2017 | Loxo Oncology, Inc. | LOXO | 659,486 | 659,486 | 52,884,000 | 52,884,000 | $80.19 |
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