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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | VEREIT, Inc. | VER | 0 | -6,515,000 | 0 | -48,472,000 | |
| 06/30/2018 | VEREIT, Inc. | VER | 6,515,000 | -9,200,000 | 48,472,000 | -60,904,000 | $7.44 |
| 03/31/2018 | VEREIT, Inc. | VER | 15,715,000 | -2,000,000 | 109,376,000 | -28,624,000 | $6.96 |
| 12/31/2017 | VEREIT, Inc. | VER | 17,715,000 | 10,000 | 138,000,000 | -8,774,000 | $7.79 |
| 09/30/2017 | VEREIT, Inc. | VER | 17,705,000 | 1,200,000 | 146,774,000 | 12,423,000 | $8.29 |
| 06/30/2017 | VEREIT, Inc. | VER | 16,505,000 | 7,000,000 | 134,351,000 | 53,654,000 | $8.14 |
| 03/31/2017 | VEREIT, Inc. | VER | 9,505,000 | 0 | 80,697,000 | 285,000 | $8.49 |
| 12/31/2016 | VEREIT, Inc. | VER | 9,505,000 | 0 | 80,412,000 | -18,155,000 | $8.46 |
| 09/30/2016 | VEREIT, Inc. | VER | 9,505,000 | -2,000,000 | 98,567,000 | -18,094,000 | $10.37 |
| 06/30/2016 | VEREIT, Inc. | VER | 11,505,000 | 11,505,000 | 116,661,000 | 116,661,000 | $10.14 |
| 03/31/2016 | VEREIT, Inc. | VER | 11,505,000 | 5,000,000 | 102,049,000 | 50,529,000 | $8.87 |
| 12/31/2015 | VEREIT, Inc. | VER | 6,505,000 | 6,505,000 | 51,520,000 | 51,520,000 | $7.92 |
| 09/30/2015 | VEREIT, Inc. | VER | 6,505,000 | 6,505,000 | 50,219,000 | 50,219,000 | $7.72 |
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