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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | SeaWorld Entertainment, Inc. | SEAS | 0 | -8,441,229 | 0 | -296,287,000 | |
| 12/31/2013 | SeaWorld Entertainment, Inc. | SEAS | 0 | -5,537,333 | 0 | -164,071,000 | |
| 09/30/2013 | SeaWorld Entertainment, Inc. | SEAS | 5,537,333 | -2,903,896 | 164,071,000 | -132,216,000 | $29.63 |
| 06/30/2013 | SeaWorld Entertainment, Inc. | SEAS | 8,441,229 | 8,441,229 | 296,287,000 | 296,287,000 | $35.10 |
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