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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | KERYX BIOPHARMACEUTICALS INC | KERX | 0 | -25,791,678 | 0 | -87,692,000 | |
| 09/30/2018 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 87,692,000 | -9,285,000 | $3.40 |
| 06/30/2018 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 96,977,000 | -8,511,000 | $3.76 |
| 06/28/2018 | KERYX BIOPHARMACEUTICALS INC | KERX | 61,374,013 | 35,582,335 | 222,787,667 | 117,299,667 | $3.63 |
| 05/08/2018 | KERYX BIOPHARMACEUTICALS INC | KERX | 61,374,013 | 35,582,335 | 298,277,703 | 178,346,703 | $4.86 |
| 03/31/2018 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 105,488,000 | -14,443,000 | $4.09 |
| 12/31/2017 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 119,931,000 | -63,190,000 | $4.65 |
| 09/30/2017 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 183,121,000 | -3,353,000 | $7.10 |
| 06/30/2017 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 186,474,000 | 27,597,000 | $7.23 |
| 03/31/2017 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 158,877,000 | 7,738,000 | $6.16 |
| 12/31/2016 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 151,139,000 | 14,185,000 | $5.86 |
| 09/30/2016 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 136,954,000 | -33,787,000 | $5.31 |
| 06/30/2016 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 170,741,000 | 50,294,000 | $6.62 |
| 03/31/2016 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 120,447,000 | 35,925,000 | $4.67 |
| 12/31/2015 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 130,248,000 | 45,726,000 | $5.05 |
| 09/30/2015 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 0 | 84,522,000 | -172,879,000 | $3.28 |
| 06/30/2015 | KERYX BIOPHARMACEUTICALS INC | KERX | 25,791,678 | 3,411,478 | 257,401,000 | -27,499,000 | $9.98 |
| 03/31/2015 | KERYX BIOPHARMACEUTICALS INC | KERX | 22,380,200 | 4,080,200 | 284,900,000 | 25,955,000 | $12.73 |
| 12/31/2014 | KERYX BIOPHARMACEUTICALS INC | KERX | 18,300,000 | 0 | 258,945,000 | 7,320,000 | $14.15 |
| 09/30/2014 | KERYX BIOPHARMACEUTICALS INC | KERX | 18,300,000 | 7,760,014 | 251,625,000 | 89,520,000 | $13.75 |
| 06/30/2014 | KERYX BIOPHARMACEUTICALS INC | KERX | 10,539,986 | 4,229,136 | 162,105,000 | 54,568,000 | $15.38 |
| 03/31/2014 | KERYX BIOPHARMACEUTICALS INC | KERX | 6,310,850 | 6,310,850 | 107,537,000 | 107,537,000 | $17.04 |
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