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OppenheimerFunds, Inc.
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ASTRAZENECA PLC | AZN | 4,105,290 | 2,403,920 | 165,977,000 | 101,360,000 | $40.43 |
| 12/31/2018 | ASTRAZENECA PLC | AZN | 1,701,370 | 1,189,390 | 64,617,000 | 44,358,000 | $37.98 |
| 09/30/2018 | ASTRAZENECA PLC | AZN | 511,980 | 378,736 | 20,259,000 | 15,581,000 | $39.57 |
| 06/30/2018 | ASTRAZENECA PLC | AZN | 133,244 | 0 | 4,678,000 | 18,000 | $35.11 |
| 03/31/2018 | ASTRAZENECA PLC | AZN | 133,244 | 31 | 4,660,000 | 38,000 | $34.97 |
| 12/31/2017 | ASTRAZENECA PLC | AZN | 133,213 | -5,157 | 4,622,000 | -66,000 | $34.70 |
| 09/30/2017 | ASTRAZENECA PLC | AZN | 138,370 | 32,000 | 4,688,000 | 1,062,000 | $33.88 |
| 06/30/2017 | ASTRAZENECA PLC | AZN | 106,370 | 106,370 | 3,626,000 | 3,626,000 | $34.09 |
| 03/31/2017 | ASTRAZENECA PLC | AZN | 0 | -76,462 | 0 | -2,089,000 | |
| 12/31/2016 | ASTRAZENECA PLC | AZN | 76,462 | 76,002 | 2,089,000 | 2,072,000 | $27.32 |
| 03/31/2008 | ASTRAZENECA PLC | AZN | 460 | 0 | 17,000 | -3,000 | $36.96 |
| 12/31/2007 | ASTRAZENECA PLC | AZN | 460 | -4,140 | 20,000 | -180,000 | $43.48 |
| 09/30/2003 | ASTRAZENECA PLC | AZN | 4,600 | 1,900 | 200,000 | 90,000 | $43.48 |
| 06/30/2003 | ASTRAZENECA PLC | AZN | 2,700 | -2,378 | 110,000 | -68,000 | $40.74 |
| 03/31/2003 | ASTRAZENECA PLC | AZN | 5,078 | 2,122 | 178,000 | 74,000 | $35.05 |
| 12/31/2002 | ASTRAZENECA PLC | AZN | 2,956 | -2,375 | 104,000 | -59,000 | $35.18 |
| 09/30/2002 | ASTRAZENECA PLC | AZN | 5,331 | 5,153 | 163,000 | 156,000 | $30.58 |
| 06/30/2002 | ASTRAZENECA PLC | AZN | 178 | 178 | 7,000 | 7,000 | $39.33 |
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