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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COMPUTER SCIENCES CORP | CSC | 0 | -8,320,463 | 0 | -574,195,000 | |
| 03/31/2017 | COMPUTER SCIENCES CORP | CSC | 8,320,463 | -334,793 | 574,195,000 | 59,900,000 | $69.01 |
| 12/31/2016 | COMPUTER SCIENCES CORP | CSC | 8,655,256 | 1,013,409 | 514,295,000 | 115,314,000 | $59.42 |
| 09/30/2016 | COMPUTER SCIENCES CORP | CSC | 7,641,847 | 762,557 | 398,981,000 | 57,424,000 | $52.21 |
| 08/23/2016 | COMPUTER SCIENCES CORP | CSC | 7,382,451 | 503,161 | 349,559,040 | 8,002,040 | $47.35 |
| 06/30/2016 | COMPUTER SCIENCES CORP | CSC | 6,879,290 | 0 | 341,557,000 | 104,978,000 | $49.65 |
| 03/31/2016 | COMPUTER SCIENCES CORP | CSC | 6,879,290 | 2,645,300 | 236,579,000 | 67,008,000 | $34.39 |
| 12/31/2015 | COMPUTER SCIENCES CORP | CSC | 6,879,290 | 4,039,831 | 224,815,000 | 85,028,000 | $32.68 |
| 03/31/2015 | COMPUTER SCIENCES CORP | CSC | 0 | -3,268,529 | 0 | -206,081,000 | |
| 12/31/2014 | COMPUTER SCIENCES CORP | CSC | 3,268,529 | 429,070 | 206,081,000 | 66,294,000 | $63.05 |
| 09/30/2014 | COMPUTER SCIENCES CORP | CSC | 3,736,929 | 897,470 | 228,513,000 | 88,726,000 | $61.15 |
| 06/30/2014 | COMPUTER SCIENCES CORP | CSC | 3,595,901 | 756,442 | 227,261,000 | 87,474,000 | $63.20 |
| 03/31/2014 | COMPUTER SCIENCES CORP | CSC | 5,254,142 | 2,414,683 | 319,557,000 | 179,770,000 | $60.82 |
| 12/31/2013 | COMPUTER SCIENCES CORP | CSC | 5,350,689 | 2,511,230 | 298,997,000 | 159,210,000 | $55.88 |
| 09/30/2013 | COMPUTER SCIENCES CORP | CSC | 6,571,110 | 3,731,651 | 339,989,000 | 200,202,000 | $51.74 |
| 06/30/2013 | COMPUTER SCIENCES CORP | CSC | 7,275,010 | 4,435,551 | 318,427,000 | 178,640,000 | $43.77 |
| 03/31/2013 | COMPUTER SCIENCES CORP | CSC | 2,839,459 | -1,394,531 | 139,787,000 | -29,784,000 | $49.23 |
| 12/31/2012 | COMPUTER SCIENCES CORP | CSC | 4,233,990 | -243,225 | 169,571,000 | 25,360,000 | $40.05 |
| 09/30/2012 | COMPUTER SCIENCES CORP | CSC | 4,477,215 | 1,815,375 | 144,211,000 | 78,144,000 | $32.21 |
| 06/30/2012 | COMPUTER SCIENCES CORP | CSC | 2,661,840 | 2,661,840 | 66,067,000 | 66,067,000 | $24.82 |
| 09/30/2011 | COMPUTER SCIENCES CORP | CSC | 0 | -1,095,894 | 0 | -41,600,000 | |
| 06/30/2011 | COMPUTER SCIENCES CORP | CSC | 1,095,894 | 791,222 | 41,600,000 | 26,488,000 | $37.96 |
| 12/31/2010 | COMPUTER SCIENCES CORP | CSC | 304,672 | 304,672 | 15,112,000 | 15,112,000 | $49.60 |
| 09/30/2007 | COMPUTER SCIENCES CORP | CSC | 0 | -968,635 | 0 | -57,295,000 | |
| 06/30/2007 | COMPUTER SCIENCES CORP | CSC | 968,635 | -549,565 | 57,295,000 | -21,849,000 | $59.15 |
| 03/31/2007 | COMPUTER SCIENCES CORP | CSC | 1,518,200 | 190,900 | 79,144,000 | 8,306,000 | $52.13 |
| 12/31/2006 | COMPUTER SCIENCES CORP | CSC | 1,327,300 | 1,327,300 | 70,838,000 | 70,838,000 | $53.37 |
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