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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -158,988 | 0 | -6,382,000 | |
| 09/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 158,988 | 28,445 | 6,382,000 | 1,046,000 | $40.14 |
| 06/30/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 130,543 | 9,629 | 5,336,000 | -141,000 | $40.88 |
| 03/31/2018 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 120,914 | 53,716 | 5,477,000 | 2,532,000 | $45.30 |
| 12/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 67,198 | 0 | 2,945,000 | 250,000 | $43.83 |
| 09/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 67,198 | 0 | 2,695,000 | -32,000 | $40.11 |
| 06/30/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 67,198 | 0 | 2,727 | -2,538,273 | $0.04 |
| 03/31/2017 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 67,198 | 67,198 | 2,541,000 | 2,541,000 | $37.81 |
| 03/31/2016 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 0 | -213,678 | 0 | -7,688,000 | |
| 12/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 213,678 | 213,678 | 7,688,000 | 7,688,000 | $35.98 |
| 09/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 302,329 | 302,329 | 9,312,000 | 9,312,000 | $30.80 |
| 06/30/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 319,229 | 319,229 | 10,107,000 | 10,107,000 | $31.66 |
| 03/31/2015 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 319,229 | 319,229 | 9,701,000 | 9,701,000 | $30.39 |
| 12/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 353,141 | 353,141 | 8,853,000 | 8,853,000 | $25.07 |
| 09/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,130,753 | 1,130,753 | 29,716,000 | 29,716,000 | $26.28 |
| 06/30/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,130,753 | 1,130,753 | 29,524,000 | 29,524,000 | $26.11 |
| 03/31/2014 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 1,028,299 | 1,028,299 | 26,777,000 | 26,777,000 | $26.04 |
| 12/31/2013 | CSG SYSTEMS INTERNATIONAL INC | CSGS | 953,215 | 953,215 | 28,025,000 | 28,025,000 | $29.40 |
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