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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -300,000 | 0 | -3,840,000 | |
| 06/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 300,000 | 0 | 3,840,000 | 165,000 | $12.80 |
| 03/31/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 300,000 | -36,098 | 3,675,000 | -89,000 | $12.25 |
| 12/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 336,098 | 0 | 3,764,000 | -723,000 | $11.20 |
| 09/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 336,098 | 0 | 4,487,000 | 487,000 | $13.35 |
| 06/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 336,098 | 0 | 4,000,000 | -268,000 | $11.90 |
| 03/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 336,098 | -201,300 | 4,268,000 | -2,960,000 | $12.70 |
| 12/31/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 537,398 | 137,398 | 7,228,000 | 2,044,000 | $13.45 |
| 09/30/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 400,000 | 400,000 | 5,184,000 | 5,184,000 | $12.96 |
| 06/30/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 400,000 | 50,000 | 4,996,000 | 358,000 | $12.49 |
| 03/31/2016 | SAFEGUARD SCIENTIFICS INC | SFE | 350,000 | 350,000 | 4,638,000 | 4,638,000 | $13.25 |
| 12/31/2015 | SAFEGUARD SCIENTIFICS INC | SFE | 300,000 | 300,000 | 4,353,000 | 4,353,000 | $14.51 |
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