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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 0 | -140,365 | 0 | -768,000 | |
| 06/30/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 140,365 | 0 | 768,000 | 45,000 | $5.47 |
| 03/31/2017 | SIRIUS XM HOLDINGS INC. | SIRI | 140,365 | -33,198,207 | 723,000 | -147,634,000 | $5.15 |
| 12/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 33,338,572 | -13,567,875 | 148,357,000 | -47,243,000 | $4.45 |
| 09/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 46,906,447 | -19,160,015 | 195,600,000 | -65,363,000 | $4.17 |
| 06/30/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 66,066,462 | -12,294,490 | 260,963,000 | -48,563,000 | $3.95 |
| 03/31/2016 | SIRIUS XM HOLDINGS INC. | SIRI | 78,360,952 | 5,256,275 | 309,526,000 | 11,990,000 | $3.95 |
| 12/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 73,104,677 | -4,331,865 | 297,536,000 | 7,923,000 | $4.07 |
| 09/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 77,436,542 | 77,436,542 | 289,613,000 | 289,613,000 | $3.74 |
| 06/30/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 66,067,429 | 66,067,429 | 246,432,000 | 246,432,000 | $3.73 |
| 03/31/2015 | SIRIUS XM HOLDINGS INC. | SIRI | 64,736,993 | 64,736,993 | 247,295,000 | 247,295,000 | $3.82 |
| 12/31/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 60,899,439 | 60,899,439 | 213,148,000 | 213,148,000 | $3.50 |
| 09/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 52,113,189 | 52,113,189 | 181,875,000 | 181,875,000 | $3.49 |
| 06/30/2014 | SIRIUS XM HOLDINGS INC. | SIRI | 31,791,549 | 31,791,549 | 109,999,000 | 109,999,000 | $3.46 |
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