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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,516,279 | 0 | 63,608,000 | 4,170,000 | $41.95 |
| 12/31/2009 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,516,279 | 231,950 | 59,438,000 | 7,281,000 | $39.20 |
| 09/30/2009 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,284,329 | 1,284,329 | 52,157,000 | 52,157,000 | $40.61 |
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