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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | HUMANA INC | HUM | 0 | -750,000 | 0 | -180,465,000 | |
| 06/30/2017 | HUMANA INC | HUM | 750,000 | -175,000 | 180,465,000 | -10,215,000 | $240.62 |
| 03/31/2017 | HUMANA INC | HUM | 925,000 | -1,475,000 | 190,680,000 | -298,992,000 | $206.14 |
| 12/31/2016 | HUMANA INC | HUM | 2,400,000 | 1,000,000 | 489,672,000 | 242,026,000 | $204.03 |
| 09/30/2016 | HUMANA INC | HUM | 1,400,000 | 1,400,000 | 247,646,000 | 247,646,000 | $176.89 |
| 09/30/2012 | HUMANA INC | HUM | 0 | -475,000 | 0 | -36,784,000 | |
| 06/30/2012 | HUMANA INC | HUM | 475,000 | 475,000 | 36,784,000 | 36,784,000 | $77.44 |
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