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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | ATHENAHEALTH INC | ATHN | 0 | -2,441 | 0 | -325,000 | |
| 12/31/2017 | ATHENAHEALTH INC | ATHN | 2,441 | -194,816 | 325,000 | -24,206,000 | $133.14 |
| 09/30/2017 | ATHENAHEALTH INC | ATHN | 197,257 | -109,187 | 24,531,000 | -18,540,000 | $124.36 |
| 06/30/2017 | ATHENAHEALTH INC | ATHN | 306,444 | 4,288 | 43,071,000 | 9,021,000 | $140.55 |
| 03/31/2017 | ATHENAHEALTH INC | ATHN | 302,156 | 0 | 34,050,000 | 2,272,000 | $112.69 |
| 12/31/2016 | ATHENAHEALTH INC | ATHN | 302,156 | 2,061 | 31,778,000 | -6,070,000 | $105.17 |
| 09/30/2016 | ATHENAHEALTH INC | ATHN | 300,095 | 0 | 37,848,000 | -3,568,000 | $126.12 |
| 06/30/2016 | ATHENAHEALTH INC | ATHN | 300,095 | 100,095 | 41,416,000 | 13,660,000 | $138.01 |
| 03/31/2016 | ATHENAHEALTH INC | ATHN | 200,000 | 0 | 27,756,000 | -4,438,000 | $138.78 |
| 12/31/2015 | ATHENAHEALTH INC | ATHN | 200,000 | 0 | 32,194,000 | 5,524,000 | $160.97 |
| 09/30/2015 | ATHENAHEALTH INC | ATHN | 200,000 | -100,000 | 26,670,000 | 1,252,000 | $133.35 |
| 06/30/2015 | ATHENAHEALTH INC | ATHN | 200,000 | -100,000 | 22,916,000 | -2,502,000 | $114.58 |
| 03/31/2015 | ATHENAHEALTH INC | ATHN | 200,000 | -100,000 | 23,878,000 | -1,540,000 | $119.39 |
| 12/31/2014 | ATHENAHEALTH INC | ATHN | 200,000 | -100,000 | 29,140,000 | 3,722,000 | $145.70 |
| 09/30/2014 | ATHENAHEALTH INC | ATHN | 200,000 | -100,000 | 26,338,000 | 920,000 | $131.69 |
| 06/30/2014 | ATHENAHEALTH INC | ATHN | 200,000 | -100,000 | 25,026,000 | -392,000 | $125.13 |
| 03/31/2014 | ATHENAHEALTH INC | ATHN | 0 | -150,000 | 0 | -20,175,000 | |
| 12/31/2013 | ATHENAHEALTH INC | ATHN | 150,000 | -150,000 | 20,175,000 | -5,243,000 | $134.50 |
| 09/30/2013 | ATHENAHEALTH INC | ATHN | 300,000 | 0 | 32,575,000 | 7,157,000 | $108.58 |
| 06/30/2013 | ATHENAHEALTH INC | ATHN | 300,000 | 0 | 25,418,000 | -3,694,000 | $84.73 |
| 03/31/2013 | ATHENAHEALTH INC | ATHN | 300,000 | 0 | 29,112,000 | 7,125,000 | $97.04 |
| 12/31/2012 | ATHENAHEALTH INC | ATHN | 300,000 | 300,000 | 21,987,000 | 21,987,000 | $73.29 |
| 09/30/2012 | ATHENAHEALTH INC | ATHN | 0 | -130,000 | 0 | -10,292,000 | |
| 06/30/2012 | ATHENAHEALTH INC | ATHN | 130,000 | -120,000 | 10,292,000 | -8,238,000 | $79.17 |
| 03/31/2012 | ATHENAHEALTH INC | ATHN | 250,000 | 0 | 18,530,000 | 6,250,000 | $74.12 |
| 12/31/2011 | ATHENAHEALTH INC | ATHN | 250,000 | 250,000 | 12,280,000 | 12,280,000 | $49.12 |
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