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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | CUBIC CORP /DE/ | CUB | 0 | -100,000 | 0 | -5,817,000 | |
| 09/30/2020 | CUBIC CORP /DE/ | CUB | 100,000 | 0 | 5,817,000 | 1,014,000 | $58.17 |
| 06/30/2020 | CUBIC CORP /DE/ | CUB | 100,000 | 0 | 4,803,000 | 672,000 | $48.03 |
| 03/31/2020 | CUBIC CORP /DE/ | CUB | 100,000 | 100,000 | 4,131,000 | 4,131,000 | $41.31 |
| 03/31/2016 | CUBIC CORP /DE/ | CUB | 0 | -241,935 | 0 | -11,323,000 | |
| 12/31/2014 | CUBIC CORP /DE/ | CUB | 0 | -241,935 | 0 | -11,323,000 | |
| 09/30/2014 | CUBIC CORP /DE/ | CUB | 241,935 | 241,935 | 11,323,000 | 11,323,000 | $46.80 |
| 09/30/2007 | CUBIC CORP /DE/ | CUB | 0 | -300,000 | 0 | -9,054,000 | |
| 06/30/2007 | CUBIC CORP /DE/ | CUB | 300,000 | -50,000 | 9,054,000 | 1,480,000 | $30.18 |
| 03/31/2007 | CUBIC CORP /DE/ | CUB | 350,000 | -25,000 | 7,574,000 | -564,000 | $21.64 |
| 12/31/2006 | CUBIC CORP /DE/ | CUB | 375,000 | 0 | 8,138,000 | 795,000 | $21.70 |
| 09/30/2006 | CUBIC CORP /DE/ | CUB | 375,000 | 0 | 7,343,000 | -11,000 | $19.58 |
| 06/30/2006 | CUBIC CORP /DE/ | CUB | 375,000 | 160,267 | 7,354,000 | -1,624,000 | $19.61 |
| 03/31/2006 | CUBIC CORP /DE/ | CUB | 214,733 | -135,267 | 8,978,000 | 1,992,000 | $41.81 |
| 12/31/2005 | CUBIC CORP /DE/ | CUB | 350,000 | 150,000 | 6,986,000 | 3,562,000 | $19.96 |
| 09/30/2005 | CUBIC CORP /DE/ | CUB | 200,000 | 200,000 | 3,424,000 | 3,424,000 | $17.12 |
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