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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Blue Bird Corp | BLBD | 0 | -485,431 | 0 | -8,252,000 | |
| 06/30/2017 | Blue Bird Corp | BLBD | 485,431 | 16,739 | 8,252,000 | 214,000 | $17.00 |
| 03/31/2017 | Blue Bird Corp | BLBD | 468,692 | 41,969 | 8,038,000 | 1,445,000 | $17.15 |
| 12/31/2016 | Blue Bird Corp | BLBD | 426,723 | -5,000 | 6,593,000 | 286,000 | $15.45 |
| 09/30/2016 | Blue Bird Corp | BLBD | 431,723 | 431,723 | 6,307,000 | 6,307,000 | $14.61 |
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