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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BED BATH & BEYOND INC | BBBY | 0 | -294,600 | 0 | -8,956,000 | |
| 06/30/2017 | BED BATH & BEYOND INC | BBBY | 294,600 | -55,120 | 8,956,000 | -4,844,000 | $30.40 |
| 03/31/2017 | BED BATH & BEYOND INC | BBBY | 349,720 | -14,760 | 13,800,000 | -1,012,000 | $39.46 |
| 12/31/2016 | BED BATH & BEYOND INC | BBBY | 364,480 | 23,925 | 14,812,000 | 131,000 | $40.64 |
| 09/30/2016 | BED BATH & BEYOND INC | BBBY | 340,555 | 19,445 | 14,681,000 | 803,000 | $43.11 |
| 06/30/2016 | BED BATH & BEYOND INC | BBBY | 321,110 | 121,010 | 13,878,000 | 4,223,000 | $43.22 |
| 03/31/2016 | BED BATH & BEYOND INC | BBBY | 200,100 | 0 | 9,933,000 | 278,000 | $49.64 |
| 12/31/2015 | BED BATH & BEYOND INC | BBBY | 200,100 | 94,100 | 9,655,000 | 2,134,000 | $48.25 |
| 09/30/2015 | BED BATH & BEYOND INC | BBBY | 126,000 | 11,000 | 7,185,000 | -748,000 | $57.02 |
| 06/30/2015 | BED BATH & BEYOND INC | BBBY | 115,000 | 9,000 | 7,933,000 | 412,000 | $68.98 |
| 03/31/2015 | BED BATH & BEYOND INC | BBBY | 80,000 | -23,000 | 6,142,000 | -1,704,000 | $76.78 |
| 12/31/2014 | BED BATH & BEYOND INC | BBBY | 103,000 | -51,000 | 7,846,000 | -2,292,000 | $76.17 |
| 09/30/2014 | BED BATH & BEYOND INC | BBBY | 154,000 | -40,000 | 10,138,000 | -994,000 | $65.83 |
| 06/30/2014 | BED BATH & BEYOND INC | BBBY | 194,000 | 35,000 | 11,132,000 | 193,000 | $57.38 |
| 03/31/2014 | BED BATH & BEYOND INC | BBBY | 159,000 | 78,000 | 10,939,000 | 4,435,000 | $68.80 |
| 12/31/2013 | BED BATH & BEYOND INC | BBBY | 81,000 | 0 | 6,504,000 | 238,000 | $80.30 |
| 09/30/2013 | BED BATH & BEYOND INC | BBBY | 81,000 | -25,000 | 6,266,000 | -1,255,000 | $77.36 |
| 06/30/2013 | BED BATH & BEYOND INC | BBBY | 106,000 | -50,000 | 7,521,000 | -1,201,000 | $70.95 |
| 03/31/2013 | BED BATH & BEYOND INC | BBBY | 150,000 | -6,000 | 9,663,000 | 941,000 | $64.42 |
| 12/31/2012 | BED BATH & BEYOND INC | BBBY | 156,000 | 45,000 | 8,722,000 | 1,729,000 | $55.91 |
| 09/30/2012 | BED BATH & BEYOND INC | BBBY | 111,000 | 10,000 | 6,993,000 | 751,000 | $63.00 |
| 06/30/2012 | BED BATH & BEYOND INC | BBBY | 101,000 | 8,200 | 6,242,000 | 139,000 | $61.80 |
| 03/31/2012 | BED BATH & BEYOND INC | BBBY | 92,800 | 7,800 | 6,103,000 | 1,232,000 | $65.77 |
| 12/31/2011 | BED BATH & BEYOND INC | BBBY | 92,800 | 7,800 | 5,380,000 | 509,000 | $57.97 |
| 09/30/2011 | BED BATH & BEYOND INC | BBBY | 85,000 | -60,000 | 4,871,000 | -3,593,000 | $57.31 |
| 06/30/2011 | BED BATH & BEYOND INC | BBBY | 145,000 | -26,000 | 8,464,000 | 210,000 | $58.37 |
| 03/31/2011 | BED BATH & BEYOND INC | BBBY | 171,000 | 14,000 | 8,254,000 | 537,000 | $48.27 |
| 12/31/2010 | BED BATH & BEYOND INC | BBBY | 157,000 | -35,000 | 7,717,000 | -617,720 | $49.15 |
| 09/30/2010 | BED BATH & BEYOND INC | BBBY | 192,000 | 12,000 | 8,334,720 | 1,660,720 | $43.41 |
| 06/30/2010 | BED BATH & BEYOND INC | BBBY | 180,000 | 34,000 | 6,674,000 | 285,000 | $37.08 |
| 03/31/2010 | BED BATH & BEYOND INC | BBBY | 146,000 | 0 | 6,389,000 | 749,000 | $43.76 |
| 12/31/2009 | BED BATH & BEYOND INC | BBBY | 146,000 | 58,600 | 5,640,000 | 2,359,000 | $38.63 |
| 09/30/2009 | BED BATH & BEYOND INC | BBBY | 87,400 | 0 | 3,281,000 | 593,000 | $37.54 |
| 06/30/2009 | BED BATH & BEYOND INC | BBBY | 87,400 | 87,400 | 2,688,000 | 2,688,000 | $30.76 |
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