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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | DELTIC TIMBER CORP | DEL | 0 | -276,375 | 0 | -25,302,000 | |
| 12/31/2017 | DELTIC TIMBER CORP | DEL | 276,375 | -62,417 | 25,302,000 | -4,657,000 | $91.55 |
| 09/30/2017 | DELTIC TIMBER CORP | DEL | 338,792 | 3,820 | 29,959,000 | 4,950,000 | $88.43 |
| 06/30/2017 | DELTIC TIMBER CORP | DEL | 334,972 | -941 | 25,009,000 | -1,233,000 | $74.66 |
| 03/31/2017 | DELTIC TIMBER CORP | DEL | 335,913 | 22,681 | 26,242,000 | 2,101,000 | $78.12 |
| 12/31/2016 | DELTIC TIMBER CORP | DEL | 313,232 | -10,152 | 24,141,000 | 2,238,000 | $77.07 |
| 09/30/2016 | DELTIC TIMBER CORP | DEL | 323,384 | -19,465 | 21,903,000 | -1,112,000 | $67.73 |
| 06/30/2016 | DELTIC TIMBER CORP | DEL | 342,849 | 342,849 | 23,015,000 | 23,015,000 | $67.13 |
| 03/31/2016 | DELTIC TIMBER CORP | DEL | 351,495 | -14,913 | 21,142,424,000 | 21,120,854,000 | $60,150.00 |
| 12/31/2015 | DELTIC TIMBER CORP | DEL | 366,408 | -4,510 | 21,570,000 | -614,000 | $58.87 |
| 09/30/2015 | DELTIC TIMBER CORP | DEL | 370,918 | -110,244 | 22,184,000 | -10,362,000 | $59.81 |
| 06/30/2015 | DELTIC TIMBER CORP | DEL | 481,162 | -19,407 | 32,546,000 | -616,000 | $67.64 |
| 03/31/2015 | DELTIC TIMBER CORP | DEL | 500,569 | 25,837 | 33,162,000 | 691,000 | $66.25 |
| 12/31/2014 | DELTIC TIMBER CORP | DEL | 474,732 | -63,040 | 32,471,000 | -1,043,000 | $68.40 |
| 09/30/2014 | DELTIC TIMBER CORP | DEL | 537,772 | 3,365 | 33,514,000 | 1,225,000 | $62.32 |
| 06/30/2014 | DELTIC TIMBER CORP | DEL | 534,407 | 54,033 | 32,289,000 | 954,000 | $60.42 |
| 03/31/2014 | DELTIC TIMBER CORP | DEL | 480,374 | 52,337 | 31,335,000 | 2,254,000 | $65.23 |
| 12/31/2013 | DELTIC TIMBER CORP | DEL | 428,037 | 5,866 | 29,081,000 | 1,581,000 | $67.94 |
| 09/30/2013 | DELTIC TIMBER CORP | DEL | 422,171 | 422,171 | 27,500,000 | 27,500,000 | $65.14 |
| 06/30/2013 | DELTIC TIMBER CORP | DEL | 396,315 | -2,093 | 22,915,000 | -4,463,598 | $57.82 |
| 03/31/2013 | DELTIC TIMBER CORP | DEL | 398,408 | 21,863 | 27,378,598 | 786,990 | $68.72 |
| 12/31/2012 | DELTIC TIMBER CORP | DEL | 376,545 | 59,243 | 26,591,608 | 26,590,608 | $70.62 |
| 09/30/2012 | DELTIC TIMBER CORP | DEL | 317,302 | -60,570 | 1,000 | -23,086,979 | $0.00 |
| 06/30/2012 | DELTIC TIMBER CORP | DEL | 377,872 | 377,872 | 23,087,979 | 23,087,979 | $61.10 |
| 03/31/2012 | DELTIC TIMBER CORP | DEL | 262,724 | 262,724 | 16,788,064 | 16,788,064 | $63.90 |
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