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OppenheimerFunds, Inc.
> GRUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | GrubHub Inc. | GRUB | 0 | -139,258 | 0 | -10,697,000 | |
| 12/31/2018 | GrubHub Inc. | GRUB | 139,258 | -54,205 | 10,697,000 | -16,120,000 | $76.81 |
| 09/30/2018 | GrubHub Inc. | GRUB | 193,463 | -290,298 | 26,817,000 | -23,934,000 | $138.62 |
| 06/30/2018 | GrubHub Inc. | GRUB | 483,761 | 127,871 | 50,751,000 | 14,638,000 | $104.91 |
| 03/31/2018 | GrubHub Inc. | GRUB | 355,890 | 129,101 | 36,113,000 | 19,830,000 | $101.47 |
| 12/31/2017 | GrubHub Inc. | GRUB | 226,789 | 8,012 | 16,283,000 | 4,762,000 | $71.80 |
| 09/30/2017 | GrubHub Inc. | GRUB | 218,777 | 218,777 | 11,521,000 | 11,521,000 | $52.66 |
| 03/31/2017 | GrubHub Inc. | GRUB | 0 | -611,270 | 0 | -22,996,000 | |
| 12/31/2016 | GrubHub Inc. | GRUB | 611,270 | 241,380 | 22,996,000 | 7,094,000 | $37.62 |
| 09/30/2016 | GrubHub Inc. | GRUB | 369,890 | 369,890 | 15,902,000 | 15,902,000 | $42.99 |
| 12/31/2015 | GrubHub Inc. | GRUB | 0 | -596,250 | 0 | -21,656,000 | |
| 09/30/2015 | GrubHub Inc. | GRUB | 0 | -596,250 | 0 | -21,656,000 | |
| 06/30/2015 | GrubHub Inc. | GRUB | 0 | -642,390 | 0 | -29,158,000 | |
| 03/31/2015 | GrubHub Inc. | GRUB | 642,390 | 46,140 | 29,158,000 | 7,502,000 | $45.39 |
| 12/31/2014 | GrubHub Inc. | GRUB | 596,250 | 596,250 | 21,656,000 | 21,656,000 | $36.32 |
| 09/30/2014 | GrubHub Inc. | GRUB | 549,520 | 549,520 | 18,816,000 | 18,816,000 | $34.24 |
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