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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TE Connectivity Ltd. | TEL | 0 | -255,000 | 0 | -9,468,000 | |
| 06/30/2017 | TE Connectivity Ltd. | TEL | 0 | -255,000 | 0 | -9,468,000 | |
| 06/30/2009 | TE Connectivity Ltd. | TEL | 0 | -32,500 | 0 | -359,000 | |
| 03/31/2009 | TE Connectivity Ltd. | TEL | 32,500 | 0 | 359,000 | -168,000 | $11.05 |
| 12/31/2008 | TE Connectivity Ltd. | TEL | 32,500 | -322,700 | 527,000 | -10,181,000 | $16.22 |
| 09/30/2008 | TE Connectivity Ltd. | TEL | 355,200 | -22,500 | 10,708,000 | -2,821,000 | $30.15 |
| 06/30/2008 | TE Connectivity Ltd. | TEL | 377,700 | -15,000 | 13,529,000 | 52,000 | $35.82 |
| 03/31/2008 | TE Connectivity Ltd. | TEL | 392,700 | 137,700 | 13,477,000 | 4,009,000 | $34.32 |
| 12/31/2007 | TE Connectivity Ltd. | TEL | 255,000 | 0 | 9,468,000 | 433,000 | $37.13 |
| 11/05/2007 | TE Connectivity Ltd. | TEL | 255,000 | 255,000 | 9,035,000 | 9,035,000 | $35.43 |
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