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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | Leidos Holdings, Inc. | SAI | 1,453,897 | 197,204 | 20,253,000 | 6,027,000 | $13.93 |
| 03/31/2013 | Leidos Holdings, Inc. | SAI | 1,477,972 | 221,279 | 20,027,000 | 5,801,000 | $13.55 |
| 12/31/2012 | Leidos Holdings, Inc. | SAI | 1,256,693 | -44,900 | 14,226,000 | -1,445,000 | $11.32 |
| 09/30/2012 | Leidos Holdings, Inc. | SAI | 1,301,593 | 113,850 | 15,671,000 | 1,276,000 | $12.04 |
| 06/30/2012 | Leidos Holdings, Inc. | SAI | 1,187,743 | 9,148 | 14,395,000 | -1,162,000 | $12.12 |
| 03/31/2012 | Leidos Holdings, Inc. | SAI | 1,178,595 | -40,751 | 15,557,000 | 1,157,000 | $13.20 |
| 12/31/2011 | Leidos Holdings, Inc. | SAI | 1,186,220 | -33,126 | 14,579,000 | 179,000 | $12.29 |
| 09/30/2011 | Leidos Holdings, Inc. | SAI | 1,219,346 | -9,200 | 14,400,000 | -6,264,000 | $11.81 |
| 06/30/2011 | Leidos Holdings, Inc. | SAI | 1,228,546 | -4,829 | 20,664,000 | -205,000 | $16.82 |
| 03/31/2011 | Leidos Holdings, Inc. | SAI | 1,233,375 | 1,233,375 | 20,869,000 | 20,869,000 | $16.92 |
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