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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 03/31/2012 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 12/31/2011 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 03/31/2011 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 12/31/2010 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 09/30/2010 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 06/30/2010 | VECTOR GROUP LTD | VGR | 0 | -10,000 | 0 | -154,000 | |
| 03/31/2010 | VECTOR GROUP LTD | VGR | 10,000 | 10,000 | 154,000 | 154,000 | $15.40 |
| 12/31/2007 | VECTOR GROUP LTD | VGR | 0 | -786,709 | 0 | -17,630,000 | |
| 09/30/2007 | VECTOR GROUP LTD | VGR | 786,709 | -916,970 | 17,630,000 | -20,754,000 | $22.41 |
| 06/30/2007 | VECTOR GROUP LTD | VGR | 1,703,679 | 0 | 38,384,000 | 6,508,000 | $22.53 |
| 03/31/2007 | VECTOR GROUP LTD | VGR | 1,703,679 | 0 | 31,876,000 | 1,636,000 | $18.71 |
| 12/31/2006 | VECTOR GROUP LTD | VGR | 1,703,679 | 0 | 30,240,000 | 2,606,000 | $17.75 |
| 09/30/2006 | VECTOR GROUP LTD | VGR | 1,703,679 | 81,127 | 27,634,000 | 1,268,000 | $16.22 |
| 08/14/2006 | VECTOR GROUP LTD | VGR | 1,622,552 | 0 | 26,366,000 | 0 | $16.25 |
| 06/30/2006 | VECTOR GROUP LTD | VGR | 1,622,552 | 0 | 26,366,000 | -4,560,000 | $16.25 |
| 03/31/2006 | VECTOR GROUP LTD | VGR | 1,622,552 | 1,069,700 | 30,926,000 | 20,881,000 | $19.06 |
| 12/31/2005 | VECTOR GROUP LTD | VGR | 552,852 | 552,852 | 10,045,000 | 10,045,000 | $18.17 |
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