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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | SS&C GIDS, Inc. | DST | 0 | -514,418 | 0 | -58,675,000 | |
| 03/31/2016 | SS&C GIDS, Inc. | DST | 0 | -514,418 | 0 | -58,675,000 | |
| 12/31/2015 | SS&C GIDS, Inc. | DST | 514,418 | -1,199,555 | 58,675,000 | -44,617,000 | $114.06 |
| 09/30/2015 | SS&C GIDS, Inc. | DST | 465,788 | 216,828 | 48,973,000 | 17,609,000 | $105.14 |
| 06/30/2015 | SS&C GIDS, Inc. | DST | 248,960 | 248,960 | 31,364,000 | 31,364,000 | $125.98 |
| 03/31/2015 | SS&C GIDS, Inc. | DST | 0 | -1,713,973 | 0 | -103,292,000 | |
| 06/30/2014 | SS&C GIDS, Inc. | DST | 0 | -504,568 | 0 | -45,785,000 | |
| 03/31/2014 | SS&C GIDS, Inc. | DST | 0 | -504,568 | 0 | -45,785,000 | |
| 12/31/2013 | SS&C GIDS, Inc. | DST | 504,568 | -1,209,405 | 45,785,000 | -57,507,000 | $90.74 |
| 09/30/2013 | SS&C GIDS, Inc. | DST | 854,328 | 14,225 | 64,425,000 | 9,541,000 | $75.41 |
| 06/30/2013 | SS&C GIDS, Inc. | DST | 840,103 | -873,870 | 54,884,000 | -48,408,000 | $65.33 |
| 03/31/2013 | SS&C GIDS, Inc. | DST | 1,734,090 | 20,117 | 122,955,000 | 19,663,000 | $70.90 |
| 12/31/2012 | SS&C GIDS, Inc. | DST | 1,713,973 | 50,947 | 103,292,000 | 9,231,000 | $60.26 |
| 09/30/2012 | SS&C GIDS, Inc. | DST | 1,663,026 | 298,870 | 94,061,000 | 19,974,000 | $56.56 |
| 06/30/2012 | SS&C GIDS, Inc. | DST | 1,364,156 | -1,011 | 74,087,000 | 54,000 | $54.31 |
| 03/31/2012 | SS&C GIDS, Inc. | DST | 1,365,167 | 37,317 | 74,033,000 | 13,589,000 | $54.23 |
| 12/31/2011 | SS&C GIDS, Inc. | DST | 1,327,850 | -389,296 | 60,444,000 | -14,819,000 | $45.52 |
| 09/30/2011 | SS&C GIDS, Inc. | DST | 1,717,146 | -120,180 | 75,263,000 | -21,748,000 | $43.83 |
| 06/30/2011 | SS&C GIDS, Inc. | DST | 1,837,326 | 143,516 | 97,011,000 | 7,544,000 | $52.80 |
| 03/31/2011 | SS&C GIDS, Inc. | DST | 1,693,810 | 203,480 | 89,467,000 | 23,371,000 | $52.82 |
| 12/31/2010 | SS&C GIDS, Inc. | DST | 1,490,330 | 1,490,330 | 66,096,000 | 66,096,000 | $44.35 |
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