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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 06/30/2017 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 12/31/2016 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 09/30/2013 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 09/30/2012 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 06/30/2012 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 03/31/2012 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 12/31/2011 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 09/30/2011 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 06/30/2011 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 03/31/2011 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 12/31/2010 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 09/30/2010 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 06/30/2010 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 03/31/2010 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 12/31/2009 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 09/30/2009 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 06/30/2009 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 03/31/2009 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 12/31/2008 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 09/30/2008 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 06/30/2008 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 03/31/2008 | MBIA INC | MBI | 0 | -635,765 | 0 | -38,813,000 | |
| 12/31/2007 | MBIA INC | MBI | 589,767 | -45,998 | 10,987,000 | -27,826,000 | $18.63 |
| 09/30/2007 | MBIA INC | MBI | 635,765 | -3,334 | 38,813,000 | -952,000 | $61.05 |
| 06/30/2007 | MBIA INC | MBI | 639,099 | -134 | 39,765,000 | -2,098,000 | $62.22 |
| 03/31/2007 | MBIA INC | MBI | 639,233 | -2,367 | 41,863,000 | -5,012,000 | $65.49 |
| 12/31/2006 | MBIA INC | MBI | 641,600 | 3,700 | 46,875,000 | 7,682,000 | $73.06 |
| 09/30/2006 | MBIA INC | MBI | 637,900 | 0 | 39,193,000 | 1,844,000 | $61.44 |
| 06/30/2006 | MBIA INC | MBI | 637,900 | 2,000 | 37,349,000 | -888,000 | $58.55 |
| 03/31/2006 | MBIA INC | MBI | 635,900 | 800 | 38,237,000 | 29,000 | $60.13 |
| 12/31/2005 | MBIA INC | MBI | 635,100 | 0 | 38,208,000 | -292,000 | $60.16 |
| 09/30/2005 | MBIA INC | MBI | 635,100 | 0 | 38,500,000 | 832,000 | $60.62 |
| 06/30/2005 | MBIA INC | MBI | 635,100 | 11,100 | 37,668,000 | 5,045,000 | $59.31 |
| 03/31/2005 | MBIA INC | MBI | 624,000 | 15,400 | 32,623,000 | -5,889,000 | $52.28 |
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