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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Shire plc | SHPG | 0 | -544,698 | 0 | -94,903,000 | |
| 03/31/2017 | Shire plc | SHPG | 544,698 | 544,698 | 94,903,000 | 94,903,000 | $174.23 |
| 12/31/2008 | Shire plc | SHPG | 0 | -464,390 | 0 | -22,175,000 | |
| 09/30/2008 | Shire plc | SHPG | 464,390 | -729,857 | 22,175,000 | -36,498,000 | $47.75 |
| 06/30/2008 | Shire plc | SHPG | 1,194,247 | 780,672 | 58,673,000 | 34,702,000 | $49.13 |
| 03/31/2008 | Shire plc | SHPG | 413,575 | 413,575 | 23,971,000 | 23,971,000 | $57.96 |
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