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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Post Holdings, Inc. | POST | 0 | -2,521,393 | 0 | -110,084,000 | |
| 09/30/2013 | Post Holdings, Inc. | POST | 0 | -2,521,393 | 0 | -110,084,000 | |
| 06/30/2013 | Post Holdings, Inc. | POST | 2,521,393 | 2,521,393 | 110,084,000 | 110,084,000 | $43.66 |
| 03/31/2013 | Post Holdings, Inc. | POST | 1,171,653 | 1,171,653 | 50,299,000 | 50,299,000 | $42.93 |
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