EX-99.1 2 oppenheimer13daexh030916.htm DESCRIPTION OF TRANSACTIONS
Exhibit 99.1

Description of Transactions in the Shares Effected by OFI and the Fund During the Past 60 Days

The trading dates, number of Shares purchased or sold and the price per Share for all transactions in the Shares effected on behalf of OFI's advisory clients within the last 60 days, including transactions effected in the Shares held by the Fund, are set forth below. All transactions set forth below were ordinary brokerage transactions effected on the open market.


Trade Date
Transaction
Shares
 
Price Per Share
1/19/2016
Purchase
27,306
$
33.973
1/20/2016
Purchase
1,444
$
33.876
1/21/2016
Purchase
10,100
$
33.898
1/22/2016
Purchase
220
$
34.010
2/2/2016
Purchase
340
$
34.111
2/3/2016
Purchase
20
$
34.070
2/17/2016
Purchase
2,060
$
34.314
2/18/2016
Sale
10,900
$
34.243
2/22/2016
Sale
100,000
$
34.850
2/23/2016
Sale
2,700
$
34.771
2/24/2016
Sale
662,227
$
34.788
2/25/2016
Sale
209,464
$
34.803
2/26/2016
Sale
483,689
$
34.855
2/29/2016
Sale
449,712
$
34.857
3/1/2016
Sale
575,700
$
34.945
3/2/2016
Sale
1,207,578
$
35.015


The trading dates, number of Shares purchased or sold and the price per Share for all transactions in the Shares effected by the Fund within the last 60 days are set forth below. All transactions set forth below were ordinary brokerage transactions effected on the open market.


Trade Date
Transaction
Shares
 
Price Per Share
2/22/2016
Sale
82,880
$
34.850
2/23/2016
Sale
2,240
$
34.771
2/24/2016
Sale
635,317
$
34.788
2/25/2016
Sale
187,684
$
34.803
2/26/2016
Sale
453,929
$
34.855
2/29/2016
Sale
413,062
$
34.857
3/1/2016
Sale
476,790
$
34.945
3/2/2016
Sale
935,188
$
35.015