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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | lululemon athletica inc. | LULU | 0 | -1,450,000 | 0 | -95,004,000 | |
| 09/30/2013 | lululemon athletica inc. | LULU | 0 | -1,450,000 | 0 | -95,004,000 | |
| 06/30/2013 | lululemon athletica inc. | LULU | 1,450,000 | 1,450,000 | 95,004,000 | 95,004,000 | $65.52 |
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