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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 06/30/2012 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 03/31/2012 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 12/31/2011 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 09/30/2011 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 06/30/2011 | COMMERCIAL METALS Co | CMC | 0 | -3,692,984 | 0 | -63,778,000 | |
| 03/31/2011 | COMMERCIAL METALS Co | CMC | 3,692,984 | 0 | 63,778,000 | 2,511,000 | $17.27 |
| 12/31/2010 | COMMERCIAL METALS Co | CMC | 3,692,984 | 1,235,932 | 61,267,000 | 25,664,000 | $16.59 |
| 09/30/2010 | COMMERCIAL METALS Co | CMC | 2,457,052 | 2,457,052 | 35,603,000 | 35,603,000 | $14.49 |
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