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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 03/31/2017 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 12/31/2016 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 09/30/2016 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 06/30/2016 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 06/30/2012 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 03/31/2012 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 12/31/2011 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 09/30/2011 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 06/30/2011 | Forest Laboratories, LLC | FRX | 0 | -1,652,372 | 0 | -53,372,000 | |
| 03/31/2011 | Forest Laboratories, LLC | FRX | 1,652,372 | 439,252 | 53,372,000 | 14,576,000 | $32.30 |
| 12/31/2010 | Forest Laboratories, LLC | FRX | 1,213,120 | 0 | 38,796,000 | 1,274,000 | $31.98 |
| 09/30/2010 | Forest Laboratories, LLC | FRX | 1,213,120 | 0 | 37,522,000 | 4,246,000 | $30.93 |
| 06/30/2010 | Forest Laboratories, LLC | FRX | 1,213,120 | 0 | 33,276,000 | -4,767,000 | $27.43 |
| 03/31/2010 | Forest Laboratories, LLC | FRX | 1,213,120 | 0 | 38,043,000 | -910,000 | $31.36 |
| 12/31/2009 | Forest Laboratories, LLC | FRX | 1,213,120 | 213,120 | 38,953,000 | 9,513,000 | $32.11 |
| 09/30/2009 | Forest Laboratories, LLC | FRX | 1,000,000 | 1,000,000 | 29,440,000 | 29,440,000 | $29.44 |
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