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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CUBIC CORP /DE/ | CUB | 0 | -10,064 | 0 | -592,000 | |
| 03/31/2019 | CUBIC CORP /DE/ | CUB | 10,064 | -100,080 | 592,000 | -5,328,000 | $58.82 |
| 12/31/2018 | CUBIC CORP /DE/ | CUB | 110,144 | -22,306 | 5,920,000 | -3,756,000 | $53.75 |
| 09/30/2018 | CUBIC CORP /DE/ | CUB | 132,450 | 0 | 9,676,000 | 1,172,000 | $73.05 |
| 06/30/2018 | CUBIC CORP /DE/ | CUB | 132,450 | 246 | 8,504,000 | 95,000 | $64.21 |
| 03/31/2018 | CUBIC CORP /DE/ | CUB | 132,204 | 0 | 8,409,000 | 615,000 | $63.61 |
| 12/31/2017 | CUBIC CORP /DE/ | CUB | 132,204 | 0 | 7,794,000 | 1,051,000 | $58.95 |
| 09/30/2017 | CUBIC CORP /DE/ | CUB | 132,204 | 0 | 6,743,000 | 621,000 | $51.00 |
| 06/30/2017 | CUBIC CORP /DE/ | CUB | 132,204 | -32,900 | 6,122 | -8,710,878 | $0.05 |
| 03/31/2017 | CUBIC CORP /DE/ | CUB | 165,104 | 165,104 | 8,717,000 | 8,717,000 | $52.80 |
| 03/31/2016 | CUBIC CORP /DE/ | CUB | 0 | -141,456 | 0 | -6,684,000 | |
| 12/31/2015 | CUBIC CORP /DE/ | CUB | 141,456 | 141,456 | 6,684,000 | 6,684,000 | $47.25 |
| 09/30/2015 | CUBIC CORP /DE/ | CUB | 157,710 | 157,710 | 6,614,000 | 6,614,000 | $41.94 |
| 06/30/2015 | CUBIC CORP /DE/ | CUB | 136,401 | 136,401 | 6,490,000 | 6,490,000 | $47.58 |
| 03/31/2015 | CUBIC CORP /DE/ | CUB | 136,401 | 136,401 | 7,061,000 | 7,061,000 | $51.77 |
| 12/31/2014 | CUBIC CORP /DE/ | CUB | 163,164 | 163,164 | 8,589,000 | 8,589,000 | $52.64 |
| 09/30/2014 | CUBIC CORP /DE/ | CUB | 509,341 | 509,341 | 23,837,000 | 23,837,000 | $46.80 |
| 06/30/2014 | CUBIC CORP /DE/ | CUB | 464,738 | 464,738 | 20,685,000 | 20,685,000 | $44.51 |
| 03/31/2014 | CUBIC CORP /DE/ | CUB | 413,011 | 413,011 | 21,092,000 | 21,092,000 | $51.07 |
| 12/31/2013 | CUBIC CORP /DE/ | CUB | 398,011 | 398,011 | 20,959,000 | 20,959,000 | $52.66 |
| 09/30/2013 | CUBIC CORP /DE/ | CUB | 342,505 | 342,505 | 18,386,000 | 18,386,000 | $53.68 |
| 06/30/2013 | CUBIC CORP /DE/ | CUB | 342,405 | 342,405 | 16,470,000 | 16,470,000 | $48.10 |
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