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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | LSC Communications, Inc. | LKSD | 0 | -204,569 | 0 | -3,570,000 | |
| 03/31/2018 | LSC Communications, Inc. | LKSD | 204,569 | -148,248 | 3,570,000 | -1,775,000 | $17.45 |
| 12/31/2017 | LSC Communications, Inc. | LKSD | 352,817 | -82,244 | 5,345,000 | -1,838,000 | $15.15 |
| 09/30/2017 | LSC Communications, Inc. | LKSD | 435,061 | 79,673 | 7,183,000 | -422,000 | $16.51 |
| 06/30/2017 | LSC Communications, Inc. | LKSD | 355,388 | 206,301 | 7,605,000 | 3,854,000 | $21.40 |
| 03/31/2017 | LSC Communications, Inc. | LKSD | 149,087 | 149,087 | 3,751,000 | 3,751,000 | $25.16 |
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