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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WABCO Holdings Inc. | WBC | 0 | -63,195 | 0 | -8,058,000 | |
| 06/30/2017 | WABCO Holdings Inc. | WBC | 63,195 | -2,845,359 | 8,058,000 | -333,464,000 | $127.51 |
| 03/31/2017 | WABCO Holdings Inc. | WBC | 2,908,554 | -459,840 | 341,522,000 | -16,033,000 | $117.42 |
| 12/31/2016 | WABCO Holdings Inc. | WBC | 3,368,394 | 0 | 357,555,000 | -24,859,000 | $106.15 |
| 09/30/2016 | WABCO Holdings Inc. | WBC | 3,368,394 | 131,300 | 382,414,000 | 85,994,000 | $113.53 |
| 06/30/2016 | WABCO Holdings Inc. | WBC | 3,237,094 | 0 | 296,420,000 | -49,690,000 | $91.57 |
| 03/31/2016 | WABCO Holdings Inc. | WBC | 3,237,094 | 1,598,801 | 346,110,000 | 239,310,000 | $106.92 |
| 12/31/2015 | WABCO Holdings Inc. | WBC | 3,331,215 | 1,692,922 | 340,650,000 | 233,850,000 | $102.26 |
| 09/30/2015 | WABCO Holdings Inc. | WBC | 3,559,189 | 1,920,896 | 373,110,000 | 266,310,000 | $104.83 |
| 06/30/2015 | WABCO Holdings Inc. | WBC | 3,777,195 | 2,138,902 | 467,315,000 | 360,515,000 | $123.72 |
| 03/31/2015 | WABCO Holdings Inc. | WBC | 3,863,195 | 2,224,902 | 474,709,000 | 367,909,000 | $122.88 |
| 12/31/2014 | WABCO Holdings Inc. | WBC | 4,076,325 | 4,076,325 | 427,117,000 | 427,117,000 | $104.78 |
| 09/30/2014 | WABCO Holdings Inc. | WBC | 4,076,325 | 2,438,032 | 370,742,000 | 263,942,000 | $90.95 |
| 06/30/2014 | WABCO Holdings Inc. | WBC | 4,076,325 | 2,438,032 | 435,433,000 | 328,633,000 | $106.82 |
| 03/31/2014 | WABCO Holdings Inc. | WBC | 4,076,325 | 2,438,032 | 430,297,000 | 323,497,000 | $105.56 |
| 12/31/2013 | WABCO Holdings Inc. | WBC | 4,076,325 | 2,438,032 | 380,770,000 | 273,970,000 | $93.41 |
| 09/30/2013 | WABCO Holdings Inc. | WBC | 4,076,325 | 4,076,325 | 343,471,000 | 343,471,000 | $84.26 |
| 06/30/2013 | WABCO Holdings Inc. | WBC | 0 | -1,638,293 | 0 | -106,800,000 | |
| 03/31/2013 | WABCO Holdings Inc. | WBC | 0 | -1,638,293 | 0 | -106,800,000 | |
| 12/31/2012 | WABCO Holdings Inc. | WBC | 1,638,293 | 718,761 | 106,800,000 | 53,754,000 | $65.19 |
| 09/30/2012 | WABCO Holdings Inc. | WBC | 919,532 | 919,532 | 53,046,000 | 53,046,000 | $57.69 |
| 09/30/2009 | WABCO Holdings Inc. | WBC | 0 | -2,700,000 | 0 | -47,790,000 | |
| 06/30/2009 | WABCO Holdings Inc. | WBC | 2,700,000 | 0 | 47,790,000 | 14,553,000 | $17.70 |
| 03/31/2009 | WABCO Holdings Inc. | WBC | 2,700,000 | 0 | 33,237,000 | -9,396,000 | $12.31 |
| 12/31/2008 | WABCO Holdings Inc. | WBC | 2,700,000 | 0 | 42,633,000 | -53,325,000 | $15.79 |
| 09/30/2008 | WABCO Holdings Inc. | WBC | 2,700,000 | 0 | 95,958,000 | -29,484,000 | $35.54 |
| 06/30/2008 | WABCO Holdings Inc. | WBC | 2,700,000 | 0 | 125,442,000 | 2,268,000 | $46.46 |
| 03/31/2008 | WABCO Holdings Inc. | WBC | 2,700,000 | 0 | 123,174,000 | -12,069,000 | $45.62 |
| 12/31/2007 | WABCO Holdings Inc. | WBC | 2,700,000 | 2,700,000 | 135,243,000 | 135,243,000 | $50.09 |
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