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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Wesco Aircraft Holdings, Inc | WAIR | 0 | -1,500,000 | 0 | -16,650,000 | |
| 06/30/2019 | Wesco Aircraft Holdings, Inc | WAIR | 1,500,000 | 0 | 16,650,000 | 3,465,000 | $11.10 |
| 03/31/2019 | Wesco Aircraft Holdings, Inc | WAIR | 1,500,000 | -200,000 | 13,185,000 | -245,000 | $8.79 |
| 12/31/2018 | Wesco Aircraft Holdings, Inc | WAIR | 1,700,000 | -100,000 | 13,430,000 | -6,820,000 | $7.90 |
| 09/30/2018 | Wesco Aircraft Holdings, Inc | WAIR | 1,800,000 | -458,238 | 20,250,000 | -5,155,000 | $11.25 |
| 06/30/2018 | Wesco Aircraft Holdings, Inc | WAIR | 2,258,238 | -341,762 | 25,405,000 | -1,245,000 | $11.25 |
| 03/31/2018 | Wesco Aircraft Holdings, Inc | WAIR | 2,600,000 | -400,000 | 26,650,000 | 4,450,000 | $10.25 |
| 12/31/2017 | Wesco Aircraft Holdings, Inc | WAIR | 3,000,000 | 25,000 | 22,200,000 | -5,765,000 | $7.40 |
| 09/30/2017 | Wesco Aircraft Holdings, Inc | WAIR | 2,975,000 | 45,414 | 27,965,000 | -3,821,000 | $9.40 |
| 06/30/2017 | Wesco Aircraft Holdings, Inc | WAIR | 2,929,586 | 154,586 | 31,786,000 | 151,000 | $10.85 |
| 03/31/2017 | Wesco Aircraft Holdings, Inc | WAIR | 2,775,000 | 129,507 | 31,635,000 | -7,915,000 | $11.40 |
| 12/31/2016 | Wesco Aircraft Holdings, Inc | WAIR | 2,645,493 | 0 | 39,550,000 | 4,021,000 | $14.95 |
| 09/30/2016 | Wesco Aircraft Holdings, Inc | WAIR | 2,645,493 | -800,507 | 35,529,000 | -6,512,000 | $13.43 |
| 06/30/2016 | Wesco Aircraft Holdings, Inc | WAIR | 2,872,486 | -45,514 | 38,549,000 | -3,441,000 | $13.42 |
| 03/31/2016 | Wesco Aircraft Holdings, Inc | WAIR | 2,918,000 | -528,000 | 41,990,000 | -51,000 | $14.39 |
| 12/31/2015 | Wesco Aircraft Holdings, Inc | WAIR | 3,241,900 | -204,100 | 38,806,000 | -3,235,000 | $11.97 |
| 09/30/2015 | Wesco Aircraft Holdings, Inc | WAIR | 3,446,000 | 1,172,660 | 42,041,000 | 2,485,000 | $12.20 |
| 06/30/2015 | Wesco Aircraft Holdings, Inc | WAIR | 2,838,205 | -116,500 | 42,999,000 | -2,267,000 | $15.15 |
| 03/31/2015 | Wesco Aircraft Holdings, Inc | WAIR | 2,954,705 | 681,365 | 45,266,000 | 5,710,000 | $15.32 |
| 12/31/2014 | Wesco Aircraft Holdings, Inc | WAIR | 3,132,185 | 858,845 | 43,788,000 | 4,232,000 | $13.98 |
| 09/30/2014 | Wesco Aircraft Holdings, Inc | WAIR | 2,273,340 | 2,273,340 | 39,556,000 | 39,556,000 | $17.40 |
| 06/30/2014 | Wesco Aircraft Holdings, Inc | WAIR | 1,225,000 | 1,225,000 | 24,451,000 | 24,451,000 | $19.96 |
| 03/31/2014 | Wesco Aircraft Holdings, Inc | WAIR | 229,200 | 229,200 | 5,045,000 | 5,045,000 | $22.01 |
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