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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CDK Global, Inc. | CDK | 0 | -3,033,483 | 0 | -197,207,000 | |
| 03/31/2017 | CDK Global, Inc. | CDK | 3,033,483 | -591,607 | 197,207,000 | -19,175,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 3,625,090 | 592,390 | 216,382,000 | 42,426,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 3,032,700 | 480,096 | 173,956,000 | 32,312,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 2,552,604 | 2,552,604 | 141,644,000 | 141,644,000 | $55.49 |
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