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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 0 | -10,549,342 | 0 | -159,612,000 | |
| 12/31/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 10,549,342 | -8,774,468 | 159,612,000 | -125,414,000 | $15.13 |
| 09/30/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 19,323,810 | -27,953,218 | 285,026,000 | -354,632,000 | $14.75 |
| 06/30/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 47,277,028 | 498,403 | 639,658,000 | 122,754,000 | $13.53 |
| 03/31/2017 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 46,778,625 | 4,260,215 | 516,904,000 | 30,919,000 | $11.05 |
| 12/31/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 42,518,410 | 2,449,990 | 485,985,000 | -20,480,000 | $11.43 |
| 09/30/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 40,068,420 | 40,068,420 | 506,465,000 | 506,465,000 | $12.64 |
| 06/30/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 38,019,617 | -739,723 | 560,789,000 | -27,190,000 | $14.75 |
| 03/31/2016 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 38,759,340 | -1,213,673 | 587,979,000 | 9,570,000 | $15.17 |
| 12/31/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 39,973,013 | 39,973,013 | 578,409,000 | 578,409,000 | $14.47 |
| 09/30/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 35,386,311 | 35,386,311 | 516,640,000 | 516,640,000 | $14.60 |
| 06/30/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 27,464,285 | 27,464,285 | 494,082,000 | 494,082,000 | $17.99 |
| 03/31/2015 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 19,047,208 | 19,047,208 | 435,610,000 | 435,610,000 | $22.87 |
| 12/31/2014 | CHUGAI PHARMACEUTICAL CO LTD | CPN | 15,087,348 | 15,087,348 | 333,883,000 | 333,883,000 | $22.13 |
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