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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | LivaNova PLC | LIVN | 0 | -219,422 | 0 | -15,373,000 | |
| 09/30/2017 | LivaNova PLC | LIVN | 219,422 | -301,249 | 15,373,000 | -16,498,000 | $70.06 |
| 06/30/2017 | LivaNova PLC | LIVN | 520,671 | -1,239 | 31,871 | -25,547,129 | $0.06 |
| 03/31/2017 | LivaNova PLC | LIVN | 521,910 | 521,910 | 25,579,000 | 25,579,000 | $49.01 |
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