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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CONDUENT Inc | CNDT | 0 | -1,539,447 | 0 | -27,972,000 | |
| 06/30/2018 | CONDUENT Inc | CNDT | 1,539,447 | -2,307,153 | 27,972,000 | -43,729,000 | $18.17 |
| 03/31/2018 | CONDUENT Inc | CNDT | 3,846,600 | -491,100 | 71,701,000 | 1,604,000 | $18.64 |
| 12/31/2017 | CONDUENT Inc | CNDT | 4,337,700 | -1,622,300 | 70,097,000 | -23,297,000 | $16.16 |
| 09/30/2017 | CONDUENT Inc | CNDT | 5,960,000 | 0 | 93,394,000 | -1,609,000 | $15.67 |
| 06/30/2017 | CONDUENT Inc | CNDT | 5,960,000 | 0 | 95,003,000 | -5,006,000 | $15.94 |
| 03/31/2017 | CONDUENT Inc | CNDT | 5,960,000 | 5,960,000 | 100,009,000 | 100,009,000 | $16.78 |
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