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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CDK Global, Inc. | CDK | 0 | -1,165,053 | 0 | -72,303,000 | |
| 06/30/2017 | CDK Global, Inc. | CDK | 1,165,053 | -1,565,288 | 72,303,000 | -105,196,000 | $62.06 |
| 03/31/2017 | CDK Global, Inc. | CDK | 2,730,341 | -1,064,442 | 177,499,000 | -49,012,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 3,794,783 | -1,455,753 | 226,511,000 | -74,660,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 5,250,536 | -449,000 | 301,171,000 | -15,096,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 5,699,536 | -4,042,483 | 316,267,000 | -146,187,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 7,498,208 | -2,243,811 | 349,042,000 | -113,412,000 | $46.55 |
| 12/31/2015 | CDK Global, Inc. | CDK | 9,742,019 | 9,742,019 | 462,454,000 | 462,454,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 10,724,655 | 10,724,655 | 512,424,000 | 512,424,000 | $47.78 |
| 06/30/2015 | CDK Global, Inc. | CDK | 11,470,962 | 11,470,962 | 619,203,000 | 619,203,000 | $53.98 |
| 03/31/2015 | CDK Global, Inc. | CDK | 12,801,033 | 12,801,033 | 598,576,000 | 598,576,000 | $46.76 |
| 12/31/2014 | CDK Global, Inc. | CDK | 14,150,000 | 14,150,000 | 576,754,000 | 576,754,000 | $40.76 |
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