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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BNCCORP INC | BNCC | 0 | -147,050 | 0 | -1,910,000 | |
| 06/30/2017 | BNCCORP INC | BNCC | 0 | -147,050 | 0 | -1,910,000 | |
| 09/30/2009 | BNCCORP INC | BNCC | 0 | -147,069 | 0 | -1,052,000 | |
| 06/30/2009 | BNCCORP INC | BNCC | 147,069 | 0 | 1,052,000 | -198,000 | $7.15 |
| 03/31/2009 | BNCCORP INC | BNCC | 147,069 | 0 | 1,250,000 | 147,000 | $8.50 |
| 12/31/2008 | BNCCORP INC | BNCC | 147,069 | -2,181 | 1,103,000 | -315,000 | $7.50 |
| 09/30/2008 | BNCCORP INC | BNCC | 149,250 | 0 | 1,418,000 | 67,000 | $9.50 |
| 06/30/2008 | BNCCORP INC | BNCC | 149,250 | 2,200 | 1,351,000 | -487,000 | $9.05 |
| 03/31/2008 | BNCCORP INC | BNCC | 147,050 | 0 | 1,838,000 | -72,000 | $12.50 |
| 12/31/2007 | BNCCORP INC | BNCC | 147,050 | 0 | 1,910,000 | -628,000 | $12.99 |
| 11/05/2007 | BNCCORP INC | BNCC | 147,050 | 0 | 2,538,000 | -159,000 | $17.26 |
| 06/30/2007 | BNCCORP INC | BNCC | 147,050 | 0 | 2,697,000 | 273,000 | $18.34 |
| 03/31/2007 | BNCCORP INC | BNCC | 147,050 | -200 | 2,424,000 | 519,000 | $16.48 |
| 12/31/2006 | BNCCORP INC | BNCC | 147,250 | 0 | 1,905,000 | 116,000 | $12.94 |
| 09/30/2006 | BNCCORP INC | BNCC | 147,250 | 3,500 | 1,789,000 | -44,000 | $12.15 |
| 06/30/2006 | BNCCORP INC | BNCC | 143,750 | 0 | 1,833,000 | -86,000 | $12.75 |
| 03/31/2006 | BNCCORP INC | BNCC | 143,750 | 0 | 1,919,000 | 86,000 | $13.35 |
| 12/31/2005 | BNCCORP INC | BNCC | 143,750 | 0 | 1,833,000 | 180,000 | $12.75 |
| 09/30/2005 | BNCCORP INC | BNCC | 143,750 | 143,750 | 1,653,000 | 1,653,000 | $11.50 |
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