COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 2,184 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 2,281 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 2,320 Value ($000) $97 Avg Close — Range —