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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | AMAZON COM INC | AMZN | 0 | -300,000 | 0 | -119,637,000 | |
| 12/31/2013 | AMAZON COM INC | AMZN | 300,000 | 130,000 | 119,637,000 | 72,430,000 | $398.79 |
| 09/30/2013 | AMAZON COM INC | AMZN | 140,000 | -30,000 | 43,770,000 | -3,437,000 | $312.64 |
| 06/30/2013 | AMAZON COM INC | AMZN | 170,000 | 170,000 | 47,207,000 | 47,207,000 | $277.69 |
| 03/31/2013 | AMAZON COM INC | AMZN | 300,000 | 300,000 | 79,947,000 | 79,947,000 | $266.49 |
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