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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | LiveRamp Holdings, Inc. | ACXM | 0 | -6,247,312 | 0 | -109,078,000 | |
| 03/31/2015 | LiveRamp Holdings, Inc. | ACXM | 0 | -6,247,312 | 0 | -109,078,068 | |
| 09/30/2014 | LiveRamp Holdings, Inc. | ACXM | 0 | -694,805 | 0 | -15,070,000 | |
| 06/30/2014 | LiveRamp Holdings, Inc. | ACXM | 694,805 | -5,552,507 | 15,070,000 | -94,008,000 | $21.69 |
| 03/31/2014 | LiveRamp Holdings, Inc. | ACXM | 1,907,356 | -2,673,880 | 65,604,000 | -103,805,000 | $34.40 |
| 12/31/2013 | LiveRamp Holdings, Inc. | ACXM | 4,581,236 | -1,666,076 | 169,409,000 | 60,331,000 | $36.98 |
| 09/30/2013 | LiveRamp Holdings, Inc. | ACXM | 5,836,623 | -896,959 | 165,687,000 | 12,969,000 | $28.39 |
| 06/30/2013 | LiveRamp Holdings, Inc. | ACXM | 6,733,582 | 486,270 | 152,718,000 | 43,640,000 | $22.68 |
| 03/31/2013 | LiveRamp Holdings, Inc. | ACXM | 6,630,466 | 383,154 | 134,514,000 | 25,436,000 | $20.29 |
| 12/31/2012 | LiveRamp Holdings, Inc. | ACXM | 6,247,312 | -378,955 | 109,078,068 | -11,983,932 | $17.46 |
| 09/30/2012 | LiveRamp Holdings, Inc. | ACXM | 6,626,267 | -1,717,585 | 121,062,000 | -5,014,000 | $18.27 |
| 06/30/2012 | LiveRamp Holdings, Inc. | ACXM | 8,343,852 | -479,726 | 126,076,000 | -3,454,000 | $15.11 |
| 03/31/2012 | LiveRamp Holdings, Inc. | ACXM | 8,823,578 | -212,683 | 129,530,000 | 19,197,000 | $14.68 |
| 12/31/2011 | LiveRamp Holdings, Inc. | ACXM | 9,036,261 | -159,884 | 110,333,000 | 12,486,000 | $12.21 |
| 09/30/2011 | LiveRamp Holdings, Inc. | ACXM | 9,196,145 | 1,493,326 | 97,847,000 | -3,137,000 | $10.64 |
| 08/31/2011 | LiveRamp Holdings, Inc. | ACXM | 8,896,705 | 1,193,886 | 97,596,854 | -3,387,146 | $10.97 |
| 06/30/2011 | LiveRamp Holdings, Inc. | ACXM | 7,702,819 | 4,103,164 | 100,984,000 | 49,329,000 | $13.11 |
| 03/31/2011 | LiveRamp Holdings, Inc. | ACXM | 3,599,655 | 3,599,655 | 51,655,000 | 51,655,000 | $14.35 |
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