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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 0 | -58,816 | 0 | -8,382,000 | |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 58,816 | -17,126 | 8,382,000 | -1,640,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 75,942 | -74,625 | 10,022,000 | -8,267,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 150,567 | -14,026 | 18,289,000 | -312,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 164,593 | -31,559 | 18,601,000 | 259,000 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 196,152 | -16,832 | 18,342,000 | -839,000 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 212,984 | -42,684 | 19,181,000 | -4,742,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 255,668 | 255,668 | 23,923,000 | 23,923,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 269,174 | -57,778 | 22,099,000 | -2,949,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 339,812 | 12,860 | 28,164,000 | 3,116,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 326,952 | -228,584 | 25,048,000 | -19,806,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 324,320 | -231,216 | 23,124,000 | -21,730,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 416,281 | -139,255 | 32,711,000 | -12,143,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 427,246 | -128,290 | 32,398,000 | -12,456,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 429,221 | -126,315 | 33,411,000 | -11,443,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 554,301 | -1,235 | 40,115,000 | -4,739,000 | $72.37 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 555,536 | 555,536 | 44,854,000 | 44,854,000 | $80.74 |
| 03/31/2014 | IDEX CORP /DE/ | IEX | 841,736 | -274,678 | 61,354,000 | -21,093,000 | $72.89 |
| 12/31/2013 | IDEX CORP /DE/ | IEX | 1,116,414 | -171,493 | 82,447,000 | -1,589,000 | $73.85 |
| 09/30/2013 | IDEX CORP /DE/ | IEX | 1,287,907 | 1,287,907 | 84,036,000 | 84,036,000 | $65.25 |
| 06/30/2013 | IDEX CORP /DE/ | IEX | 1,311,384 | -138,780 | 70,566,000 | -6,902,000 | $53.81 |
| 03/31/2013 | IDEX CORP /DE/ | IEX | 1,450,164 | -1,970 | 77,468,000 | 9,900,000 | $53.42 |
| 12/31/2012 | IDEX CORP /DE/ | IEX | 1,452,134 | -24,817 | 67,568,000 | 5,876,000 | $46.53 |
| 09/30/2012 | IDEX CORP /DE/ | IEX | 1,476,951 | -76,912 | 61,692,000 | 1,122,000 | $41.77 |
| 06/30/2012 | IDEX CORP /DE/ | IEX | 1,553,863 | -141,309 | 60,570,000 | -10,848,000 | $38.98 |
| 03/31/2012 | IDEX CORP /DE/ | IEX | 1,695,172 | -50,590 | 71,418,000 | 6,633,000 | $42.13 |
| 12/31/2011 | IDEX CORP /DE/ | IEX | 1,745,762 | -83,345 | 64,785,000 | 7,790,329 | $37.11 |
| 09/30/2011 | IDEX CORP /DE/ | IEX | 1,829,107 | -676,867 | 56,995,000 | -57,903,908 | $31.16 |
| 06/30/2011 | IDEX CORP /DE/ | IEX | 2,505,974 | -164,867 | 114,899,000 | -1,683,210 | $45.85 |
| 03/31/2011 | IDEX CORP /DE/ | IEX | 2,670,841 | -8,545 | 116,582,210 | 11,764,630 | $43.65 |
| 12/31/2010 | IDEX CORP /DE/ | IEX | 2,679,386 | -20,802 | 104,817,580 | 8,933,903 | $39.12 |
| 09/30/2010 | IDEX CORP /DE/ | IEX | 2,700,188 | -49,180 | 95,883,677 | 17,334,234 | $35.51 |
| 06/30/2010 | IDEX CORP /DE/ | IEX | 2,749,368 | 445,914 | 78,549,443 | 2,305,116 | $28.57 |
| 03/31/2010 | IDEX CORP /DE/ | IEX | 2,303,454 | -57,649 | 76,244,327 | 2,695,968 | $33.10 |
| 12/31/2009 | IDEX CORP /DE/ | IEX | 2,361,103 | 17,683 | 73,548,359 | 8,049,884 | $31.15 |
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