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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | PetroLogistics LP | PDH | 120,292 | -6,900 | 1,438,692,000 | -246,602,000 | $11,960.00 |
| 06/30/2013 | PetroLogistics LP | PDH | 127,192 | 22,965 | 1,685,294,000 | 1,683,883,000 | $13,250.00 |
| 03/31/2013 | PetroLogistics LP | PDH | 127,192 | 22,965 | 1,753,000 | 342,000 | $13.78 |
| 12/31/2012 | PetroLogistics LP | PDH | 104,227 | 104,227 | 1,411,000 | 1,411,000 | $13.54 |
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