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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | MICROSEMI CORP | MSCC | 0 | -67,465 | 0 | -4,366,000 | |
| 03/31/2018 | MICROSEMI CORP | MSCC | 67,465 | -72,968 | 4,366,000 | -2,887,000 | $64.72 |
| 12/31/2017 | MICROSEMI CORP | MSCC | 140,433 | -23,045 | 7,253,000 | -1,163,000 | $51.65 |
| 09/30/2017 | MICROSEMI CORP | MSCC | 163,478 | -5,605 | 8,416,000 | 503,000 | $51.48 |
| 06/30/2017 | MICROSEMI CORP | MSCC | 169,083 | -602 | 7,913,000 | -831,000 | $46.80 |
| 03/31/2017 | MICROSEMI CORP | MSCC | 169,685 | -53,568 | 8,744,000 | -3,305,000 | $51.53 |
| 12/31/2016 | MICROSEMI CORP | MSCC | 223,253 | 21,665 | 12,049,000 | 3,586,000 | $53.97 |
| 09/30/2016 | MICROSEMI CORP | MSCC | 201,588 | 201,588 | 8,463,000 | 8,463,000 | $41.98 |
| 03/31/2016 | MICROSEMI CORP | MSCC | 0 | -2,870,360 | 0 | -94,205,000 | |
| 12/31/2015 | MICROSEMI CORP | MSCC | 0 | -2,870,360 | 0 | -94,205,000 | |
| 09/30/2015 | MICROSEMI CORP | MSCC | 2,870,360 | 9,292 | 94,205,000 | -5,789,000 | $32.82 |
| 06/30/2015 | MICROSEMI CORP | MSCC | 2,861,068 | -345,360 | 99,994,000 | -13,513,000 | $34.95 |
| 03/31/2015 | MICROSEMI CORP | MSCC | 3,206,428 | -368,126 | 113,507,000 | 12,062,000 | $35.40 |
| 12/31/2014 | MICROSEMI CORP | MSCC | 3,574,554 | 80,701 | 101,445,000 | 12,666,000 | $28.38 |
| 09/30/2014 | MICROSEMI CORP | MSCC | 3,493,853 | 10,966 | 88,779,000 | -4,423,000 | $25.41 |
| 06/30/2014 | MICROSEMI CORP | MSCC | 3,482,887 | 80,226 | 93,202,000 | 8,033,000 | $26.76 |
| 03/31/2014 | MICROSEMI CORP | MSCC | 3,402,661 | 482,323 | 85,169,000 | 12,307,000 | $25.03 |
| 12/31/2013 | MICROSEMI CORP | MSCC | 2,920,338 | 668,260 | 72,862,000 | 18,249,000 | $24.95 |
| 09/30/2013 | MICROSEMI CORP | MSCC | 2,252,078 | 2,252,078 | 54,613,000 | 54,613,000 | $24.25 |
| 06/30/2013 | MICROSEMI CORP | MSCC | 1,886,978 | 1,603,840 | 42,929,000 | 36,368,693 | $22.75 |
| 03/31/2013 | MICROSEMI CORP | MSCC | 283,138 | 283,138 | 6,560,307 | 6,560,307 | $23.17 |
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