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OppenheimerFunds, Inc.
> MMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 796,874 | -930,326 | 74,827,000 | -62,917,000 | $93.90 |
| 12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,727,200 | -1,529,727 | 137,744,000 | -131,668,000 | $79.75 |
| 09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,256,927 | 146,094 | 269,412,000 | 14,418,000 | $82.72 |
| 06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,110,833 | -498,465 | 254,994,000 | -43,099,000 | $81.97 |
| 03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,609,298 | 342,211 | 298,093,000 | 32,186,000 | $82.59 |
| 12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,267,087 | 602,244 | 265,907,000 | 42,567,000 | $81.39 |
| 09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,664,843 | -94,653 | 223,340,000 | 8,210,000 | $83.81 |
| 06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,759,496 | 120,522 | 215,130,000 | 20,137,000 | $77.96 |
| 03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,638,974 | 730,064 | 194,993,000 | 65,970,000 | $73.89 |
| 12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,908,910 | 542,640 | 129,023,000 | 37,142,000 | $67.59 |
| 09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,366,270 | -654,059 | 91,881,000 | -46,431,000 | $67.25 |
| 06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,020,329 | 28,352 | 138,312,000 | 17,220,000 | $68.46 |
| 03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 1,991,977 | -868,292 | 121,092,000 | -37,519,000 | $60.79 |
| 12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,871,459 | -4,142,535 | 159,232,000 | -146,227,000 | $55.45 |
| 09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,845,164 | -55,293 | 148,575,000 | -17,447,000 | $52.22 |
| 06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,851,175 | -49,282 | 161,662,000 | -4,360,000 | $56.70 |
| 03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,849,419 | -51,038 | 159,824,000 | -6,198,000 | $56.09 |
| 12/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,900,457 | -4,113,537 | 166,022,000 | -139,437,000 | $57.24 |
| 09/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,223,866 | -2,199,615 | 168,737,000 | -98,640,000 | $52.34 |
| 06/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,848,602 | -574,879 | 251,255,000 | -16,122,000 | $51.82 |
| 03/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,423,481 | -1,590,513 | 267,377,000 | -38,082,000 | $49.30 |
| 12/31/2013 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,603,796 | -410,198 | 319,359,000 | 13,900,000 | $48.36 |
| 09/30/2013 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,013,994 | 7,013,994 | 305,459,000 | 305,459,000 | $43.55 |
| 06/30/2013 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,730,425 | -2,886,830 | 268,678,000 | -96,489,000 | $39.92 |
| 03/31/2013 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 9,617,255 | -2,167,310 | 365,167,000 | -41,047,000 | $37.97 |
| 12/31/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 11,784,565 | 80,240 | 406,214,000 | 9,086,000 | $34.47 |
| 09/30/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 11,704,325 | 2,785,693 | 397,128,000 | 109,681,000 | $33.93 |
| 06/30/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 8,918,632 | 1,328,269 | 287,447,000 | 38,559,000 | $32.23 |
| 03/31/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,590,363 | 336,627 | 248,888,000 | 56,374,000 | $32.79 |
| 12/31/2011 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,425,950 | 172,214 | 234,809,000 | 42,295,000 | $31.62 |
| 09/30/2011 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,253,736 | 4,231,939 | 192,514,000 | 98,264,000 | $26.54 |
| 06/30/2011 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 3,021,797 | 3,014,438 | 94,250,000 | 94,031,000 | $31.19 |
| 03/31/2011 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,359 | -135 | 219,000 | 14,000 | $29.76 |
| 12/31/2010 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 7,494 | -4,306 | 205,000 | -80,000 | $27.36 |
| 09/30/2010 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 11,800 | 600 | 285,000 | 32,000 | $24.15 |
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