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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | OMNOVA SOLUTIONS INC | OMN | 0 | -766,156 | 0 | -7,769,000 | |
| 03/31/2020 | OMNOVA SOLUTIONS INC | OMN | 766,156 | 0 | 7,769,000 | 23,000 | $10.14 |
| 12/31/2019 | OMNOVA SOLUTIONS INC | OMN | 766,156 | -243,982 | 7,746,000 | -2,426,000 | $10.11 |
| 09/30/2019 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 10,172,000 | 3,879,000 | $10.07 |
| 06/30/2019 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 6,293,000 | -798,000 | $6.23 |
| 03/31/2019 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 7,091,000 | -313,000 | $7.02 |
| 12/31/2018 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 7,404,000 | -2,546,000 | $7.33 |
| 09/30/2018 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 9,950,000 | -555,000 | $9.85 |
| 06/30/2018 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 10,505,000 | 404,000 | $10.40 |
| 12/31/2017 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 10,101,000 | -960,000 | $10.00 |
| 09/30/2017 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 11,061,000 | 1,212,000 | $10.95 |
| 06/30/2017 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 9,849,000 | -151,000 | $9.75 |
| 03/31/2017 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 10,000,000 | -101,000 | $9.90 |
| 12/31/2016 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 0 | 10,101,000 | 1,575,000 | $10.00 |
| 09/30/2016 | OMNOVA SOLUTIONS INC | OMN | 1,010,138 | 38,313 | 8,526,000 | 1,480,000 | $8.44 |
| 06/30/2016 | OMNOVA SOLUTIONS INC | OMN | 971,825 | 971,825 | 7,046,000 | 7,046,000 | $7.25 |
| 03/31/2016 | OMNOVA SOLUTIONS INC | OMN | 971,825 | 971,825 | 5,403,000 | 5,403,000 | $5.56 |
| 12/31/2015 | OMNOVA SOLUTIONS INC | OMN | 928,787 | 928,787 | 5,693,000 | 5,693,000 | $6.13 |
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