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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Match Group, Inc. | IAC | 0 | -801,930 | 0 | -98,060,000 | |
| 12/31/2017 | Match Group, Inc. | IAC | 801,930 | -403,275 | 98,060,000 | -43,648,000 | $122.28 |
| 09/30/2017 | Match Group, Inc. | IAC | 1,205,205 | 0 | 141,708,000 | 17,283,000 | $117.58 |
| 06/30/2017 | Match Group, Inc. | IAC | 1,205,205 | -70 | 124,425,000 | 35,572,000 | $103.24 |
| 03/31/2017 | Match Group, Inc. | IAC | 1,205,275 | 0 | 88,853,000 | 10,763,000 | $73.72 |
| 12/31/2016 | Match Group, Inc. | IAC | 1,205,275 | 85 | 78,090,000 | 2,802,000 | $64.79 |
| 09/30/2016 | Match Group, Inc. | IAC | 1,205,190 | 0 | 75,288,000 | 7,436,000 | $62.47 |
| 06/30/2016 | Match Group, Inc. | IAC | 1,205,190 | 0 | 67,852,000 | 11,112,000 | $56.30 |
| 03/31/2016 | Match Group, Inc. | IAC | 1,205,190 | 1,205,190 | 56,740,000 | 56,740,000 | $47.08 |
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