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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COMPUTER SCIENCES CORP | CSC | 0 | -2,711,821 | 0 | -187,143,000 | |
| 03/31/2017 | COMPUTER SCIENCES CORP | CSC | 2,711,821 | -590,008 | 187,143,000 | -9,052,000 | $69.01 |
| 12/31/2016 | COMPUTER SCIENCES CORP | CSC | 3,301,829 | -1,410,922 | 196,195,000 | -49,858,000 | $59.42 |
| 09/30/2016 | COMPUTER SCIENCES CORP | CSC | 4,712,751 | -55,332 | 246,053,000 | 90,232,000 | $52.21 |
| 06/30/2016 | COMPUTER SCIENCES CORP | CSC | 3,086,597 | -1,535,369 | 153,250,000 | -5,699,000 | $49.65 |
| 03/31/2016 | COMPUTER SCIENCES CORP | CSC | 4,621,966 | -146,117 | 158,949,000 | 3,128,000 | $34.39 |
| 12/31/2015 | COMPUTER SCIENCES CORP | CSC | 4,768,083 | 4,768,083 | 155,821,000 | 155,821,000 | $32.68 |
| 09/30/2015 | COMPUTER SCIENCES CORP | CSC | 7,332,386 | 7,332,386 | 450,062,000 | 450,062,000 | $61.38 |
| 06/30/2015 | COMPUTER SCIENCES CORP | CSC | 8,038,030 | 8,038,030 | 527,616,000 | 527,616,000 | $65.64 |
| 03/31/2015 | COMPUTER SCIENCES CORP | CSC | 7,467,874 | 7,467,874 | 487,503,000 | 487,503,000 | $65.28 |
| 12/31/2014 | COMPUTER SCIENCES CORP | CSC | 2,754,027 | 2,754,027 | 173,641,000 | 173,641,000 | $63.05 |
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