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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Gen Digital Inc. | SYMC | 87,440 | -6,436,411 | 1,796,000 | -120,918,000 | $20.54 |
| 03/31/2015 | Gen Digital Inc. | SYMC | 0 | -95,600 | 0 | -2,453,000 | |
| 12/31/2014 | Gen Digital Inc. | SYMC | 95,600 | 95,600 | 2,453,000 | 2,453,000 | $25.66 |
| 06/30/2014 | Gen Digital Inc. | SYMC | 0 | -2,521,871 | 0 | -50,362,000 | |
| 03/31/2014 | Gen Digital Inc. | SYMC | 2,521,871 | -2,775,935 | 50,362,000 | -74,560,000 | $19.97 |
| 12/31/2013 | Gen Digital Inc. | SYMC | 5,297,806 | -1,226,045 | 124,922,000 | 2,208,000 | $23.58 |
| 09/30/2013 | Gen Digital Inc. | SYMC | 4,492,648 | -19,808 | 111,193,000 | 9,798,000 | $24.75 |
| 06/30/2013 | Gen Digital Inc. | SYMC | 4,512,456 | -2,011,395 | 101,395,000 | -21,319,000 | $22.47 |
| 03/31/2013 | Gen Digital Inc. | SYMC | 4,864,761 | -1,659,090 | 120,062,000 | -2,652,000 | $24.68 |
| 12/31/2012 | Gen Digital Inc. | SYMC | 6,523,851 | 179,760 | 122,714,000 | 8,520,000 | $18.81 |
| 09/30/2012 | Gen Digital Inc. | SYMC | 6,344,091 | -3,685,487 | 114,194,000 | -32,338,000 | $18.00 |
| 06/30/2012 | Gen Digital Inc. | SYMC | 10,029,578 | -192,600 | 146,532,000 | -44,623,000 | $14.61 |
| 03/31/2012 | Gen Digital Inc. | SYMC | 10,222,178 | -86,870 | 191,155,000 | 29,818,000 | $18.70 |
| 12/31/2011 | Gen Digital Inc. | SYMC | 10,309,048 | 453,300 | 161,337,000 | 688,000 | $15.65 |
| 09/30/2011 | Gen Digital Inc. | SYMC | 9,855,748 | -405,162 | 160,649,000 | -41,696,000 | $16.30 |
| 06/30/2011 | Gen Digital Inc. | SYMC | 10,260,910 | -770,360 | 202,345,000 | -2,175,000 | $19.72 |
| 03/31/2011 | Gen Digital Inc. | SYMC | 11,031,270 | -137,990 | 204,520,000 | 17,547,000 | $18.54 |
| 12/31/2010 | Gen Digital Inc. | SYMC | 11,169,260 | 101,220 | 186,973,000 | 19,071,000 | $16.74 |
| 09/30/2010 | Gen Digital Inc. | SYMC | 11,068,040 | 3,999,950 | 167,902,000 | 69,797,000 | $15.17 |
| 06/30/2010 | Gen Digital Inc. | SYMC | 7,068,090 | 6,990,540 | 98,105,000 | 96,793,000 | $13.88 |
| 03/31/2010 | Gen Digital Inc. | SYMC | 77,550 | -35,420 | 1,312,000 | -709,000 | $16.92 |
| 12/31/2009 | Gen Digital Inc. | SYMC | 112,970 | 16,840 | 2,021,000 | 438,000 | $17.89 |
| 09/30/2009 | Gen Digital Inc. | SYMC | 96,130 | -900 | 1,583,000 | 73,000 | $16.47 |
| 06/30/2009 | Gen Digital Inc. | SYMC | 97,030 | 97,030 | 1,510,000 | 1,510,000 | $15.56 |
| 06/30/2007 | Gen Digital Inc. | SYMC | 0 | -3,795,550 | 0 | -65,663,000 | |
| 03/31/2007 | Gen Digital Inc. | SYMC | 3,795,550 | -37,070 | 65,663,000 | -14,247,000 | $17.30 |
| 12/31/2006 | Gen Digital Inc. | SYMC | 3,832,620 | -18,410 | 79,910,000 | -2,040,000 | $20.85 |
| 09/30/2006 | Gen Digital Inc. | SYMC | 3,851,030 | 3,851,030 | 81,950,000 | 81,950,000 | $21.28 |
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