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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PRECISION CASTPARTS CORP | PCP | 0 | -4,732,708 | 0 | -1,098,036,000 | |
| 12/31/2015 | PRECISION CASTPARTS CORP | PCP | 4,732,708 | 1,198,954 | 1,098,036,000 | 286,297,000 | $232.01 |
| 09/30/2015 | PRECISION CASTPARTS CORP | PCP | 3,533,754 | 384,409 | 811,739,000 | 99,956,000 | $229.71 |
| 06/30/2015 | PRECISION CASTPARTS CORP | PCP | 3,512,391 | 363,046 | 702,022,000 | -9,761,000 | $199.87 |
| 03/31/2015 | PRECISION CASTPARTS CORP | PCP | 3,527,635 | 378,290 | 740,803,000 | 29,020,000 | $210.00 |
| 12/31/2014 | PRECISION CASTPARTS CORP | PCP | 3,092,962 | -56,383 | 745,033,000 | 33,250,000 | $240.88 |
| 09/30/2014 | PRECISION CASTPARTS CORP | PCP | 3,064,648 | -84,697 | 725,954,000 | 14,171,000 | $236.88 |
| 06/30/2014 | PRECISION CASTPARTS CORP | PCP | 3,082,641 | -66,704 | 778,059,000 | 66,276,000 | $252.40 |
| 03/31/2014 | PRECISION CASTPARTS CORP | PCP | 3,109,923 | -39,422 | 786,064,000 | 74,281,000 | $252.76 |
| 12/31/2013 | PRECISION CASTPARTS CORP | PCP | 3,113,652 | -35,693 | 838,506,000 | 126,723,000 | $269.30 |
| 09/30/2013 | PRECISION CASTPARTS CORP | PCP | 3,150,357 | 1,012 | 715,887,000 | 4,104,000 | $227.24 |
| 06/30/2013 | PRECISION CASTPARTS CORP | PCP | 3,149,345 | 5,160 | 711,783,000 | 115,583,000 | $226.01 |
| 03/31/2013 | PRECISION CASTPARTS CORP | PCP | 3,144,185 | 35,626 | 596,200,000 | 7,377,000 | $189.62 |
| 12/31/2012 | PRECISION CASTPARTS CORP | PCP | 3,108,559 | 14,978 | 588,823,000 | 83,517,000 | $189.42 |
| 09/30/2012 | PRECISION CASTPARTS CORP | PCP | 3,093,581 | -816 | 505,306,000 | -3,691,000 | $163.34 |
| 06/30/2012 | PRECISION CASTPARTS CORP | PCP | 3,094,397 | 12,076 | 508,997,000 | -23,936,000 | $164.49 |
| 03/31/2012 | PRECISION CASTPARTS CORP | PCP | 3,082,321 | 2,158 | 532,933,000 | 25,353,000 | $172.90 |
| 12/31/2011 | PRECISION CASTPARTS CORP | PCP | 3,080,163 | 739 | 507,580,000 | 28,853,000 | $164.79 |
| 09/30/2011 | PRECISION CASTPARTS CORP | PCP | 3,079,424 | -17,876 | 478,727,000 | 22,866,000 | $155.46 |
| 06/30/2011 | PRECISION CASTPARTS CORP | PCP | 3,092,366 | -4,934 | 509,158,000 | 53,297,000 | $164.65 |
| 03/31/2011 | PRECISION CASTPARTS CORP | PCP | 3,097,300 | -8,665 | 455,861,000 | 23,480,000 | $147.18 |
| 12/31/2010 | PRECISION CASTPARTS CORP | PCP | 3,105,965 | -17,236 | 432,381,000 | 34,641,000 | $139.21 |
| 09/30/2010 | PRECISION CASTPARTS CORP | PCP | 3,123,201 | -12,613 | 397,740,000 | 75,002,000 | $127.35 |
| 06/30/2010 | PRECISION CASTPARTS CORP | PCP | 3,135,814 | -11,410 | 322,738,000 | -76,047,000 | $102.92 |
| 03/31/2010 | PRECISION CASTPARTS CORP | PCP | 3,147,224 | -6,019 | 398,785,000 | 50,825,000 | $126.71 |
| 12/31/2009 | PRECISION CASTPARTS CORP | PCP | 3,153,243 | 22,211 | 347,960,000 | 29,002,000 | $110.35 |
| 09/30/2009 | PRECISION CASTPARTS CORP | PCP | 3,131,032 | -91,275 | 318,958,000 | 83,633,000 | $101.87 |
| 06/30/2009 | PRECISION CASTPARTS CORP | PCP | 3,222,307 | 1,905,721 | 235,325,000 | 156,461,000 | $73.03 |
| 03/31/2009 | PRECISION CASTPARTS CORP | PCP | 1,316,586 | 1,316,586 | 78,864,000 | 78,864,000 | $59.90 |
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