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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | GREIF, INC | GEF | 0 | -218,337 | 0 | -11,716,000 | |
| 09/30/2018 | GREIF, INC | GEF | 218,337 | -820 | 11,716,000 | 125,000 | $53.66 |
| 06/30/2018 | GREIF, INC | GEF | 219,157 | 28,066 | 11,591,000 | 1,606,000 | $52.89 |
| 03/31/2018 | GREIF, INC | GEF | 191,091 | 12 | 9,985,000 | -1,591,000 | $52.25 |
| 12/31/2017 | GREIF, INC | GEF | 191,079 | -31,043 | 11,576,000 | -1,427,000 | $60.58 |
| 09/30/2017 | GREIF, INC | GEF | 222,122 | -50,881 | 13,003,000 | -2,225,000 | $58.54 |
| 06/30/2017 | GREIF, INC | GEF | 273,003 | 57,652 | 15,228,000 | 3,364,000 | $55.78 |
| 03/31/2017 | GREIF, INC | GEF | 215,351 | 12,799 | 11,864,000 | 1,471,000 | $55.09 |
| 12/31/2016 | GREIF, INC | GEF | 202,552 | 138,187 | 10,393,000 | 7,201,000 | $51.31 |
| 09/30/2016 | GREIF, INC | GEF | 64,365 | 64,365 | 3,192,000 | 3,192,000 | $49.59 |
| 03/31/2016 | GREIF, INC | GEF | 0 | -431,618 | 0 | -16,950,000 | |
| 06/30/2015 | GREIF, INC | GEF | 0 | -431,618 | 0 | -16,950,000 | |
| 03/31/2015 | GREIF, INC | GEF | 431,618 | -427,284 | 16,950,000 | -23,616,000 | $39.27 |
| 12/31/2014 | GREIF, INC | GEF | 858,902 | -26,131 | 40,566,000 | 1,793,000 | $47.23 |
| 09/30/2014 | GREIF, INC | GEF | 885,033 | 22,358 | 38,773,000 | -8,295,000 | $43.81 |
| 06/30/2014 | GREIF, INC | GEF | 862,675 | -150,000 | 47,068,000 | -6,087,000 | $54.56 |
| 03/31/2014 | GREIF, INC | GEF | 1,012,675 | -61 | 53,155,000 | 88,000 | $52.49 |
| 12/31/2013 | GREIF, INC | GEF | 1,012,736 | 125,000 | 53,067,000 | 9,541,000 | $52.40 |
| 09/30/2013 | GREIF, INC | GEF | 887,736 | 887,736 | 43,526,000 | 43,526,000 | $49.03 |
| 06/30/2013 | GREIF, INC | GEF | 872,496 | 177,711 | 45,954,000 | 8,700,000 | $52.67 |
| 03/31/2013 | GREIF, INC | GEF | 694,785 | 694,785 | 37,254,000 | 37,254,000 | $53.62 |
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