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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | TAPESTRY, INC. | COH | 157,270 | 157,270 | 8,575,933,000 | 8,575,933,000 | $54,530.00 |
| 06/30/2013 | TAPESTRY, INC. | COH | 0 | -257,400 | 0 | -12,868,000 | |
| 03/31/2013 | TAPESTRY, INC. | COH | 257,400 | -406,780 | 12,868,000 | -24,001,000 | $49.99 |
| 12/31/2012 | TAPESTRY, INC. | COH | 664,180 | 589,795 | 36,869,000 | 32,702,000 | $55.51 |
| 09/30/2012 | TAPESTRY, INC. | COH | 74,385 | 74,385 | 4,167,000 | 4,167,000 | $56.02 |
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