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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -87,555 | 0 | -3,728,000 | |
| 12/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 87,555 | 0 | 3,728,000 | 386,000 | $42.58 |
| 09/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 87,555 | -15,000 | 3,342,000 | 174,000 | $38.17 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 102,555 | -9,800 | 3,168 | -3,260,832 | $0.03 |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 112,355 | 112,355 | 3,264,000 | 3,264,000 | $29.05 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -227,592 | 0 | -5,462,000 | |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 227,592 | -1,453,844 | 5,462,000 | -29,831,000 | $24.00 |
| 09/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 258,146 | -1,423,290 | 6,668,000 | -28,625,000 | $25.83 |
| 06/30/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 327,067 | -1,354,369 | 8,994,000 | -26,299,000 | $27.50 |
| 03/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 350,867 | -1,330,569 | 9,533,000 | -25,760,000 | $27.17 |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 453,607 | -1,227,829 | 12,256,000 | -23,037,000 | $27.02 |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,650,889 | -30,547 | 39,473,000 | 4,180,000 | $23.91 |
| 06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,650,889 | -30,547 | 39,687,000 | 4,394,000 | $24.04 |
| 03/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,789,967 | 108,531 | 39,021,000 | 3,728,000 | $21.80 |
| 12/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,789,967 | 108,531 | 46,235,000 | 10,942,000 | $25.83 |
| 09/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,795,337 | 113,901 | 46,463,000 | 11,170,000 | $25.88 |
| 06/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,719,537 | 38,101 | 39,567,000 | 4,274,000 | $23.01 |
| 03/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,759,997 | 78,561 | 40,093,000 | 4,800,000 | $22.78 |
| 12/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,681,436 | 75,735 | 35,293,000 | 947,000 | $20.99 |
| 09/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,605,701 | 401,967 | 34,346,000 | 9,224,000 | $21.39 |
| 06/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 1,203,734 | 1,203,734 | 25,122,000 | 25,122,000 | $20.87 |
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