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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AOL Inc. | AOL | 0 | -2,795,521 | 0 | -82,489,000 | |
| 12/31/2015 | AOL Inc. | AOL | 0 | -106,020 | 0 | -4,199,000 | |
| 06/30/2015 | AOL Inc. | AOL | 0 | -106,020 | 0 | -4,199,000 | |
| 03/31/2015 | AOL Inc. | AOL | 106,020 | -2,689,501 | 4,199,000 | -78,290,000 | $39.61 |
| 12/31/2014 | AOL Inc. | AOL | 753,519 | -1,091,190 | 34,790,000 | -48,130,000 | $46.17 |
| 09/30/2014 | AOL Inc. | AOL | 1,844,709 | -950,812 | 82,920,000 | 431,000 | $44.95 |
| 06/30/2014 | AOL Inc. | AOL | 3,353,400 | 557,879 | 133,432,000 | 50,943,000 | $39.79 |
| 03/31/2014 | AOL Inc. | AOL | 4,276,717 | -478,796 | 187,192,000 | -34,492,000 | $43.77 |
| 12/31/2013 | AOL Inc. | AOL | 4,755,513 | 1,959,992 | 221,684,000 | 139,195,000 | $46.62 |
| 09/30/2013 | AOL Inc. | AOL | 5,645,686 | 1,415,091 | 195,222,000 | 40,890,000 | $34.58 |
| 06/30/2013 | AOL Inc. | AOL | 4,230,595 | 1,435,074 | 154,332,000 | 71,843,000 | $36.48 |
| 03/31/2013 | AOL Inc. | AOL | 3,690,019 | 894,498 | 142,029,000 | 59,540,000 | $38.49 |
| 12/31/2012 | AOL Inc. | AOL | 2,795,521 | -716,238 | 82,489,000 | -41,230,000 | $29.51 |
| 09/30/2012 | AOL Inc. | AOL | 3,511,759 | -2,044,931 | 123,719,000 | -32,291,000 | $35.23 |
| 06/30/2012 | AOL Inc. | AOL | 5,556,690 | -2,143,819 | 156,010,000 | 9,931,000 | $28.08 |
| 03/31/2012 | AOL Inc. | AOL | 7,700,509 | -250,081 | 146,079,000 | 26,025,000 | $18.97 |
| 12/31/2011 | AOL Inc. | AOL | 7,950,590 | 218,074 | 120,054,000 | 27,264,000 | $15.10 |
| 09/30/2011 | AOL Inc. | AOL | 7,732,516 | 3,113,689 | 92,790,000 | 1,060,000 | $12.00 |
| 06/30/2011 | AOL Inc. | AOL | 4,618,827 | 4,618,827 | 91,730,000 | 91,730,000 | $19.86 |
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