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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | LKQ CORP | LKQ | 0 | -3,150,000 | 0 | -119,542,000 | |
| 03/31/2018 | LKQ CORP | LKQ | 3,150,000 | 0 | 119,542,000 | -8,568,000 | $37.95 |
| 12/31/2017 | LKQ CORP | LKQ | 3,150,000 | 0 | 128,110,000 | 14,742,000 | $40.67 |
| 09/30/2017 | LKQ CORP | LKQ | 3,150,000 | -400,000 | 113,368,000 | -3,604,000 | $35.99 |
| 06/30/2017 | LKQ CORP | LKQ | 3,550,000 | 0 | 116,972,000 | 13,064,000 | $32.95 |
| 03/31/2017 | LKQ CORP | LKQ | 3,550,000 | 0 | 103,908,000 | 103,799,193 | $29.27 |
| 12/31/2016 | LKQ CORP | LKQ | 3,550,000 | 0 | 108,807,000 | -17,076,000 | $30.65 |
| 09/30/2016 | LKQ CORP | LKQ | 3,550,000 | 0 | 125,883,000 | 3,799,000 | $35.46 |
| 06/30/2016 | LKQ CORP | LKQ | 3,550,000 | 150,000 | 112,535,000 | 3,973,000 | $31.70 |
| 03/31/2016 | LKQ CORP | LKQ | 3,400,000 | 226,900 | 108,562,000 | 14,543,000 | $31.93 |
| 12/31/2015 | LKQ CORP | LKQ | 3,173,100 | 598,100 | 94,019,000 | 20,992,000 | $29.63 |
| 09/30/2015 | LKQ CORP | LKQ | 2,575,000 | 1,875,000 | 73,027,000 | 51,856,000 | $28.36 |
| 06/30/2015 | LKQ CORP | LKQ | 700,000 | 700,000 | 21,171,000 | 21,171,000 | $30.24 |
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