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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -2,272 | 0 | -225,000 | |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 0 | -2,272 | 0 | -225,000 | |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -2,272 | 0 | -225,000 | |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 0 | -2,272 | 0 | -269,000 | |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 2,272 | 0 | 269,000 | 44,000 | $118.40 |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 2,272 | 0 | 266,000 | 41,000 | $117.08 |
| 12/31/2013 | BECTON DICKINSON & CO | BDX | 2,272 | 0 | 251,000 | 26,000 | $110.48 |
| 09/30/2013 | BECTON DICKINSON & CO | BDX | 2,272 | 0 | 227,000 | 2,000 | $99.91 |
| 06/30/2013 | BECTON DICKINSON & CO | BDX | 2,272 | 0 | 225,000 | 8,000 | $99.03 |
| 03/31/2013 | BECTON DICKINSON & CO | BDX | 2,272 | -1,827 | 217,000 | -104,000 | $95.51 |
| 12/31/2012 | BECTON DICKINSON & CO | BDX | 4,099 | -1,626 | 321,000 | -129,000 | $78.31 |
| 09/30/2012 | BECTON DICKINSON & CO | BDX | 5,725 | -1,097,562 | 450,000 | -82,021,000 | $78.60 |
| 06/30/2012 | BECTON DICKINSON & CO | BDX | 1,103,287 | -42,904 | 82,471,000 | -6,531,000 | $74.75 |
| 03/31/2012 | BECTON DICKINSON & CO | BDX | 1,146,191 | -253,429 | 89,002,000 | -15,578,000 | $77.65 |
| 12/31/2011 | BECTON DICKINSON & CO | BDX | 1,399,620 | -12,830 | 104,580,000 | 1,019,000 | $74.72 |
| 09/30/2011 | BECTON DICKINSON & CO | BDX | 1,412,450 | -18,291 | 103,561,000 | -19,726,000 | $73.32 |
| 06/30/2011 | BECTON DICKINSON & CO | BDX | 1,430,741 | -2,277 | 123,287,000 | 9,190,000 | $86.17 |
| 03/31/2011 | BECTON DICKINSON & CO | BDX | 1,433,018 | 13,788 | 114,097,000 | -5,856,000 | $79.62 |
| 12/31/2010 | BECTON DICKINSON & CO | BDX | 1,419,230 | -2,759 | 119,953,000 | 14,584,000 | $84.52 |
| 09/30/2010 | BECTON DICKINSON & CO | BDX | 1,421,989 | 6,810 | 105,369,000 | 9,675,000 | $74.10 |
| 06/30/2010 | BECTON DICKINSON & CO | BDX | 1,415,179 | 24,746 | 95,694,000 | -13,775,000 | $67.62 |
| 03/31/2010 | BECTON DICKINSON & CO | BDX | 1,390,433 | -2,655 | 109,469,000 | -390,000 | $78.73 |
| 12/31/2009 | BECTON DICKINSON & CO | BDX | 1,393,088 | 1,387,013 | 109,859,000 | 109,435,000 | $78.86 |
| 09/30/2009 | BECTON DICKINSON & CO | BDX | 6,075 | 6,075 | 424,000 | 424,000 | $69.79 |
| 06/30/2005 | BECTON DICKINSON & CO | BDX | 0 | -4,000 | 0 | -234,000 | |
| 03/31/2005 | BECTON DICKINSON & CO | BDX | 4,000 | 4,000 | 234,000 | 234,000 | $58.50 |
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