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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | LendingClub Corp | LC | 0 | -1,549,426 | 0 | -8,506,000 | |
| 03/31/2017 | LendingClub Corp | LC | 1,549,426 | 904,973 | 8,506,000 | 5,123,000 | $5.49 |
| 12/31/2016 | LendingClub Corp | LC | 644,453 | 644,453 | 3,383,000 | 3,383,000 | $5.25 |
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