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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALCO STORES INC | DUCK | 0 | -175,556 | 0 | -5,727,000 | |
| 06/30/2017 | ALCO STORES INC | DUCK | 0 | -175,556 | 0 | -5,727,000 | |
| 06/30/2012 | ALCO STORES INC | DUCK | 0 | -264,919 | 0 | -2,368,000 | |
| 03/31/2012 | ALCO STORES INC | DUCK | 264,919 | 0 | 2,368,000 | 161,000 | $8.94 |
| 12/31/2011 | ALCO STORES INC | DUCK | 264,919 | 0 | 2,207,000 | -257,000 | $8.33 |
| 09/30/2011 | ALCO STORES INC | DUCK | 264,919 | 0 | 2,464,000 | -344,000 | $9.30 |
| 06/30/2011 | ALCO STORES INC | DUCK | 264,919 | 0 | 2,808,000 | -551,000 | $10.60 |
| 03/31/2011 | ALCO STORES INC | DUCK | 264,919 | 0 | 3,359,000 | -5,000 | $12.68 |
| 12/31/2010 | ALCO STORES INC | DUCK | 264,919 | 0 | 3,364,000 | -56,000 | $12.70 |
| 09/30/2010 | ALCO STORES INC | DUCK | 264,919 | 0 | 3,420,000 | -437,000 | $12.91 |
| 06/30/2010 | ALCO STORES INC | DUCK | 264,919 | 0 | 3,857,000 | -217,000 | $14.56 |
| 03/31/2010 | ALCO STORES INC | DUCK | 264,919 | 0 | 3,839,000 | -235,000 | $14.49 |
| 02/12/2010 | ALCO STORES INC | DUCK | 264,919 | 0 | 3,579,056 | -494,944 | $13.51 |
| 12/31/2009 | ALCO STORES INC | DUCK | 264,919 | 0 | 4,074,000 | -583,000 | $15.38 |
| 09/30/2009 | ALCO STORES INC | DUCK | 264,919 | -1,025 | 4,657,000 | 209,000 | $17.58 |
| 06/30/2009 | ALCO STORES INC | DUCK | 265,944 | -49,647 | 4,448,000 | 1,412,000 | $16.73 |
| 04/16/2009 | ALCO STORES INC | DUCK | 265,944 | -58,720 | 2,659,440 | -587,560 | $10.00 |
| 03/31/2009 | ALCO STORES INC | DUCK | 315,591 | -9,073 | 3,036,000 | -211,000 | $9.62 |
| 12/31/2008 | ALCO STORES INC | DUCK | 324,664 | -15,436 | 3,246,640 | -1,769,360 | $10.00 |
| 09/30/2008 | ALCO STORES INC | DUCK | 340,100 | 154,900 | 5,016,000 | 3,312,000 | $14.75 |
| 07/09/2008 | ALCO STORES INC | DUCK | 340,100 | 159,400 | 3,397,599 | 1,337,599 | $9.99 |
| 06/30/2008 | ALCO STORES INC | DUCK | 185,200 | 4,500 | 1,704,000 | -356,000 | $9.20 |
| 03/31/2008 | ALCO STORES INC | DUCK | 180,700 | 5,144 | 2,060,000 | -3,667,000 | $11.40 |
| 12/31/2007 | ALCO STORES INC | DUCK | 175,556 | 0 | 5,727,000 | -740,000 | $32.62 |
| 11/05/2007 | ALCO STORES INC | DUCK | 175,556 | 0 | 6,467,000 | -92,000 | $36.84 |
| 06/30/2007 | ALCO STORES INC | DUCK | 175,556 | 0 | 6,559,000 | -648,000 | $37.36 |
| 03/31/2007 | ALCO STORES INC | DUCK | 175,556 | 14,900 | 7,207,000 | 941,000 | $41.05 |
| 12/31/2006 | ALCO STORES INC | DUCK | 160,656 | 0 | 6,266,000 | 286,000 | $39.00 |
| 09/30/2006 | ALCO STORES INC | DUCK | 160,656 | 0 | 5,980,000 | 1,159,000 | $37.22 |
| 06/30/2006 | ALCO STORES INC | DUCK | 160,656 | 0 | 4,821,000 | 915,000 | $30.01 |
| 03/31/2006 | ALCO STORES INC | DUCK | 160,656 | 0 | 3,906,000 | 237,000 | $24.31 |
| 12/31/2005 | ALCO STORES INC | DUCK | 160,656 | 0 | 3,669,000 | -105,000 | $22.84 |
| 09/30/2005 | ALCO STORES INC | DUCK | 160,656 | 0 | 3,774,000 | 323,000 | $23.49 |
| 06/30/2005 | ALCO STORES INC | DUCK | 160,656 | 200 | 3,451,000 | 478,000 | $21.48 |
| 03/31/2005 | ALCO STORES INC | DUCK | 160,456 | 43,000 | 2,973,000 | 842,000 | $18.53 |
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