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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 0 | -74,229 | 0 | -3,206,000 | |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 74,229 | -6,317 | 3,206,000 | -264,000 | $43.19 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 80,546 | -13,060 | 3,470,000 | -680,000 | $43.08 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 93,606 | 93,606 | 4,150,000 | 4,150,000 | $44.33 |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -15,130 | 0 | -689,000 | |
| 06/30/2016 | Mondelez International, Inc. | MDLZ | 15,130 | 15,130 | 689,000 | 689,000 | $45.54 |
| 03/31/2016 | Mondelez International, Inc. | MDLZ | 90,130 | 90,130 | 3,616,000 | 3,616,000 | $40.12 |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 415,330 | 415,330 | 18,623,000 | 18,623,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 196,430 | 196,430 | 8,225,000 | 8,225,000 | $41.87 |
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