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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Hewlett Packard Enterprise Co | HPE | 0 | -7,805,000 | 0 | -114,811,000 | |
| 09/30/2017 | Hewlett Packard Enterprise Co | HPE | 7,805,000 | 3,355,000 | 114,811,000 | 40,985,000 | $14.71 |
| 06/30/2017 | Hewlett Packard Enterprise Co | HPE | 4,450,000 | 4,450,000 | 73,826,000 | 73,826,000 | $16.59 |
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