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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ANADARKO PETROLEUM CORP | APC | 0 | -421,573 | 0 | -26,138,000 | |
| 03/31/2017 | ANADARKO PETROLEUM CORP | APC | 421,573 | -20,042 | 26,138,000 | -4,655,000 | $62.00 |
| 12/31/2016 | ANADARKO PETROLEUM CORP | APC | 441,615 | -51,880 | 30,793,000 | -475,000 | $69.73 |
| 09/30/2016 | ANADARKO PETROLEUM CORP | APC | 493,495 | 69,092 | 31,268,000 | 8,669,000 | $63.36 |
| 06/30/2016 | ANADARKO PETROLEUM CORP | APC | 424,403 | 424,403 | 22,599,000 | 22,599,000 | $53.25 |
| 09/30/2013 | ANADARKO PETROLEUM CORP | APC | 0 | -1,180 | 0 | -101,000 | |
| 06/30/2013 | ANADARKO PETROLEUM CORP | APC | 1,180 | 1,180 | 101,000 | 101,000 | $85.59 |
| 03/31/2011 | ANADARKO PETROLEUM CORP | APC | 0 | -3,115 | 0 | -237,000 | |
| 12/31/2010 | ANADARKO PETROLEUM CORP | APC | 3,115 | -555 | 237,000 | -30,000 | $76.08 |
| 03/31/2010 | ANADARKO PETROLEUM CORP | APC | 3,670 | -960 | 267,000 | -22,000 | $72.75 |
| 12/31/2009 | ANADARKO PETROLEUM CORP | APC | 4,630 | -205 | 289,000 | -14,000 | $62.42 |
| 09/30/2009 | ANADARKO PETROLEUM CORP | APC | 4,835 | 0 | 303,000 | 84,000 | $62.67 |
| 06/30/2009 | ANADARKO PETROLEUM CORP | APC | 4,835 | -1,155 | 219,000 | -12,000 | $45.29 |
| 03/31/2009 | ANADARKO PETROLEUM CORP | APC | 0 | -5,990 | 0 | -231,000 | |
| 12/31/2008 | ANADARKO PETROLEUM CORP | APC | 5,990 | 0 | 231,000 | -60,000 | $38.56 |
| 09/30/2008 | ANADARKO PETROLEUM CORP | APC | 5,990 | -1,685 | 291,000 | -283,000 | $48.58 |
| 06/30/2008 | ANADARKO PETROLEUM CORP | APC | 7,675 | 0 | 574,000 | 75,000 | $74.79 |
| 03/31/2008 | ANADARKO PETROLEUM CORP | APC | 7,675 | 0 | 499,000 | -5,000 | $65.02 |
| 12/31/2007 | ANADARKO PETROLEUM CORP | APC | 7,675 | 0 | 504,000 | 91,000 | $65.67 |
| 09/30/2007 | ANADARKO PETROLEUM CORP | APC | 7,675 | 0 | 413,000 | 14,000 | $53.81 |
| 06/30/2007 | ANADARKO PETROLEUM CORP | APC | 7,675 | -225 | 399,000 | 59,000 | $51.99 |
| 03/31/2007 | ANADARKO PETROLEUM CORP | APC | 7,900 | 0 | 340,000 | -4,000 | $43.04 |
| 12/31/2006 | ANADARKO PETROLEUM CORP | APC | 7,900 | 0 | 344,000 | -2,000 | $43.54 |
| 09/30/2006 | ANADARKO PETROLEUM CORP | APC | 7,900 | -500 | 346,000 | -55,000 | $43.80 |
| 06/30/2006 | ANADARKO PETROLEUM CORP | APC | 8,400 | 4,200 | 401,000 | -23,000 | $47.74 |
| 03/31/2006 | ANADARKO PETROLEUM CORP | APC | 4,200 | 0 | 424,000 | 26,000 | $100.95 |
| 12/31/2005 | ANADARKO PETROLEUM CORP | APC | 4,200 | 0 | 398,000 | -4,000 | $94.76 |
| 09/30/2005 | ANADARKO PETROLEUM CORP | APC | 4,200 | 0 | 402,000 | 57,000 | $95.71 |
| 06/30/2005 | ANADARKO PETROLEUM CORP | APC | 4,200 | 0 | 345,000 | 25,000 | $82.14 |
| 03/31/2005 | ANADARKO PETROLEUM CORP | APC | 4,200 | 0 | 320,000 | 48,000 | $76.19 |
| 12/31/2004 | ANADARKO PETROLEUM CORP | APC | 4,200 | 0 | 272,000 | -7,000 | $64.76 |
| 09/30/2004 | ANADARKO PETROLEUM CORP | APC | 4,200 | 4,200 | 279,000 | 279,000 | $66.43 |
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