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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 03/31/2017 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 12/31/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 09/30/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 06/30/2016 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 06/30/2012 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 03/31/2012 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 12/31/2011 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 09/30/2011 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 06/30/2011 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 0 | -35,713,655 | 0 | -223,210,000 | |
| 03/31/2011 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 35,713,655 | 0 | 223,210,000 | -9,286,000 | $6.25 |
| 12/31/2010 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 35,713,655 | 0 | 232,496,000 | -29,999,000 | $6.51 |
| 09/30/2010 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 35,713,655 | 3,710,962 | 262,495,000 | 39,116,000 | $7.35 |
| 06/30/2010 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 32,002,693 | 14,420,943 | 223,379,000 | 113,669,000 | $6.98 |
| 03/31/2010 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 17,581,750 | 989,550 | 109,710,000 | 13,309,000 | $6.24 |
| 12/31/2009 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 16,592,200 | 0 | 96,401,000 | -11,614,000 | $5.81 |
| 09/30/2009 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 16,592,200 | 14,080 | 108,015,000 | 15,178,000 | $6.51 |
| 06/30/2009 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 16,578,120 | 3,145,221 | 92,837,000 | 25,001,000 | $5.60 |
| 03/31/2009 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 13,432,899 | 13,432,899 | 67,836,000 | 67,836,000 | $5.05 |
| 12/31/2008 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 8,959,668 | 4,670,160 | 49,278,000 | 10,243,000 | $5.50 |
| 09/30/2008 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 4,289,508 | 0 | 39,035,000 | -5,404,000 | $9.10 |
| 06/30/2008 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 4,289,508 | 0 | 44,439,000 | 2,616,000 | $10.36 |
| 03/31/2008 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 4,289,508 | 0 | 41,823,000 | 1,416,000 | $9.75 |
| 12/31/2007 | LIONS GATE ENTERTAINMENT CORP /CN/ | LGF | 4,289,508 | 4,289,508 | 40,407,000 | 40,407,000 | $9.42 |
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