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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PERRIGO Co plc | PRGO | 0 | -26,700 | 0 | -2,260,000 | |
| 09/30/2017 | PERRIGO Co plc | PRGO | 26,700 | 0 | 2,260,000 | 244,000 | $84.64 |
| 06/30/2017 | PERRIGO Co plc | PRGO | 26,700 | 0 | 2,016,000 | -3,960,000 | $75.51 |
| 03/31/2017 | PERRIGO Co plc | PRGO | 26,700 | 26,700 | 5,976,000 | 5,976,000 | $223.82 |
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