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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | B/E AEROSPACE INC | BEAV | 0 | -4,758,200 | 0 | -305,048,000 | |
| 03/31/2017 | B/E AEROSPACE INC | BEAV | 4,758,200 | 0 | 305,048,000 | 18,652,000 | $64.11 |
| 12/31/2016 | B/E AEROSPACE INC | BEAV | 4,758,200 | 0 | 286,396,000 | 40,587,000 | $60.19 |
| 09/30/2016 | B/E AEROSPACE INC | BEAV | 4,758,200 | 0 | 245,809,000 | 26,099,000 | $51.66 |
| 06/30/2016 | B/E AEROSPACE INC | BEAV | 4,758,200 | 4,758,200 | 219,710,000 | 219,710,000 | $46.18 |
| 03/31/2016 | B/E AEROSPACE INC | BEAV | 4,758,200 | 44,200 | 219,448,000 | 19,716,000 | $46.12 |
| 12/31/2015 | B/E AEROSPACE INC | BEAV | 4,714,000 | 4,714,000 | 199,732,000 | 199,732,000 | $42.37 |
| 09/30/2015 | B/E AEROSPACE INC | BEAV | 4,314,000 | 4,314,000 | 189,385,000 | 189,385,000 | $43.90 |
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