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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Norbord Inc. | OSB | 0 | -640,355 | 0 | -27,663,000 | |
| 12/31/2020 | Norbord Inc. | OSB | 640,355 | 95,367 | 27,663,000 | 11,586,000 | $43.20 |
| 09/30/2020 | Norbord Inc. | OSB | 544,988 | -16,428 | 16,077,000 | 3,271,000 | $29.50 |
| 06/30/2020 | Norbord Inc. | OSB | 561,416 | 28,044 | 12,806,000 | 6,491,000 | $22.81 |
| 03/31/2020 | Norbord Inc. | OSB | 533,372 | 13,670 | 6,315,000 | -7,577,000 | $11.84 |
| 12/31/2019 | Norbord Inc. | OSB | 519,702 | 14,150 | 13,892,000 | 1,784,000 | $26.73 |
| 09/30/2019 | Norbord Inc. | OSB | 505,552 | 14,343 | 12,108,000 | -70,000 | $23.95 |
| 06/30/2019 | Norbord Inc. | OSB | 491,209 | -11,513 | 12,178,000 | -1,672,000 | $24.79 |
| 03/31/2019 | Norbord Inc. | OSB | 502,722 | -8,990 | 13,850,000 | 243,000 | $27.55 |
| 12/31/2018 | Norbord Inc. | OSB | 511,712 | -108,182 | 13,607,000 | -6,955,000 | $26.59 |
| 09/30/2018 | Norbord Inc. | OSB | 619,894 | 28,798 | 20,562,000 | -3,744,000 | $33.17 |
| 06/30/2018 | Norbord Inc. | OSB | 591,096 | 155,779 | 24,306,000 | 8,491,000 | $41.12 |
| 03/31/2018 | Norbord Inc. | OSB | 435,317 | -3,648 | 15,815,000 | 973,000 | $36.33 |
| 12/31/2017 | Norbord Inc. | OSB | 438,965 | -1,041 | 14,842,000 | -1,931,000 | $33.81 |
| 09/30/2017 | Norbord Inc. | OSB | 440,006 | 27,393 | 16,773,000 | 3,000,000 | $38.12 |
| 06/30/2017 | Norbord Inc. | OSB | 412,613 | 0 | 13,773,000 | 3,354,000 | $33.38 |
| 12/31/2016 | Norbord Inc. | OSB | 412,613 | -1,466 | 10,419,000 | -232,000 | $25.25 |
| 09/30/2016 | Norbord Inc. | OSB | 414,079 | -6,410 | 10,651,000 | 2,359,000 | $25.72 |
| 06/30/2016 | Norbord Inc. | OSB | 420,489 | -3,077 | 8,292,000 | -154,000 | $19.72 |
| 03/31/2016 | Norbord Inc. | OSB | 423,566 | 423,566 | 8,446,000 | 8,446,000 | $19.94 |
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