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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CLARCOR INC. | CLC | 0 | -1,407,307 | 0 | -67,241,000 | |
| 03/31/2015 | CLARCOR INC. | CLC | 0 | -1,407,307 | 0 | -67,241,000 | |
| 06/30/2014 | CLARCOR INC. | CLC | 0 | -63,319 | 0 | -3,631,000 | |
| 03/31/2014 | CLARCOR INC. | CLC | 63,319 | -781,333 | 3,631,000 | -50,722,000 | $57.34 |
| 12/31/2013 | CLARCOR INC. | CLC | 844,652 | -562,655 | 54,353,000 | -12,888,000 | $64.35 |
| 09/30/2013 | CLARCOR INC. | CLC | 859,642 | -202,675 | 47,736,000 | -7,728,000 | $55.53 |
| 06/30/2013 | CLARCOR INC. | CLC | 1,062,317 | -344,990 | 55,464,000 | -11,777,000 | $52.21 |
| 03/31/2013 | CLARCOR INC. | CLC | 1,060,327 | -346,980 | 55,540,000 | -11,701,000 | $52.38 |
| 12/31/2012 | CLARCOR INC. | CLC | 1,407,307 | 36,989 | 67,241,000 | 6,084,000 | $47.78 |
| 09/30/2012 | CLARCOR INC. | CLC | 1,370,318 | 953,269 | 61,157,000 | 41,072,000 | $44.63 |
| 06/30/2012 | CLARCOR INC. | CLC | 417,049 | 417,049 | 20,085,000 | 20,085,000 | $48.16 |
| 12/31/2011 | CLARCOR INC. | CLC | 0 | -189,190 | 0 | -7,829,000 | |
| 09/30/2011 | CLARCOR INC. | CLC | 189,190 | 189,190 | 7,829,000 | 7,829,000 | $41.38 |
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