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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | T-Mobile US, Inc. | TMUS | 0 | -2,750,000 | 0 | -68,228,000 | |
| 09/30/2013 | T-Mobile US, Inc. | TMUS | 0 | -2,750,000 | 0 | -68,228,000 | |
| 06/30/2013 | T-Mobile US, Inc. | TMUS | 2,750,000 | 2,750,000 | 68,228,000 | 68,228,000 | $24.81 |
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