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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 0 | -4,817,000 | 0 | -114,163,000 | |
| 03/31/2017 | Hewlett Packard Enterprise Co | HPE | 4,817,000 | 0 | 114,163,000 | 2,698,000 | $23.70 |
| 12/31/2016 | Hewlett Packard Enterprise Co | HPE | 4,817,000 | 1,572,000 | 111,465,000 | 37,641,000 | $23.14 |
| 09/30/2016 | Hewlett Packard Enterprise Co | HPE | 3,245,000 | 3,245,000 | 73,824,000 | 73,824,000 | $22.75 |
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