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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 507,970 | -530,760 | 23,097,000 | -11,472,000 | $45.47 |
| 03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -1,038,730 | 0 | -34,569,000 | |
| 06/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 0 | -1,038,730 | 0 | -34,569,000 | |
| 12/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -1,013,917 | 0 | -37,383,000 | |
| 09/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 1,013,917 | -2,360 | 37,383,000 | -1,114,000 | $36.87 |
| 06/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 1,016,277 | -22,453 | 38,497,000 | 3,928,000 | $37.88 |
| 03/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 969,110 | -69,620 | 37,466,000 | 2,897,000 | $38.66 |
| 12/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 1,038,730 | 316,410 | 34,569,000 | 13,983,000 | $33.28 |
| 09/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 722,320 | 134,930 | 20,586,000 | 5,772,000 | $28.50 |
| 06/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 587,390 | 283,330 | 14,814,000 | 6,981,000 | $25.22 |
| 03/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 304,060 | 304,060 | 7,833,000 | 7,833,000 | $25.76 |
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