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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ATHENAHEALTH INC | ATHN | 0 | -113,988 | 0 | -15,229,000 | |
| 09/30/2018 | ATHENAHEALTH INC | ATHN | 113,988 | 112,130 | 15,229,000 | 14,933,000 | $133.60 |
| 06/30/2018 | ATHENAHEALTH INC | ATHN | 1,858 | 1,858 | 296,000 | 296,000 | $159.31 |
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