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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -106,759 | 0 | -3,789,000 | |
| 12/31/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 106,759 | -87,292 | 3,789,000 | -3,059,000 | $35.49 |
| 09/30/2018 | PROGRESS SOFTWARE CORP /MA | PRGS | 194,051 | 194,051 | 6,848,000 | 6,848,000 | $35.29 |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -196,659 | 0 | -5,713,000 | |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 196,659 | -209,432 | 5,713,000 | -7,253,000 | $29.05 |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 406,091 | 306,091 | 12,966,000 | 10,246,000 | $31.93 |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 100,000 | 100,000 | 2,720,000 | 2,720,000 | $27.20 |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -208,900 | 0 | -4,995,000 | |
| 12/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -208,900 | 0 | -4,995,000 | |
| 09/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,900 | 0 | 4,995,000 | -27,000 | $23.91 |
| 06/30/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,900 | 0 | 5,022,000 | 468,000 | $24.04 |
| 03/31/2014 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,900 | 0 | 4,554,000 | -842,000 | $21.80 |
| 12/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,900 | 0 | 5,396,000 | -10,000 | $25.83 |
| 09/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,900 | 208,900 | 5,406,000 | 5,406,000 | $25.88 |
| 06/30/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,900 | 8,900 | 4,807,000 | 251,000 | $23.01 |
| 03/31/2013 | PROGRESS SOFTWARE CORP /MA | PRGS | 200,000 | 0 | 4,556,000 | 358,000 | $22.78 |
| 12/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 200,000 | 200,000 | 4,198,000 | 4,198,000 | $20.99 |
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