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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,149,542 | 2,149,542 | 95,354,000 | 95,354,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,660,326 | 776,656 | 106,014,000 | 27,258,000 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,883,670 | 1,883,670 | 78,756,000 | 78,756,000 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,301,270 | 1,301,270 | 44,673,000 | 44,673,000 | $34.33 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -2,696,534 | 0 | -120,751,000 | |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 2,696,534 | -4,491,504 | 120,751,000 | -177,049,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 7,188,038 | 19,500 | 297,800,000 | 58,586,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 7,168,538 | 1,139,366 | 239,214,000 | 67,805,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 6,029,172 | 41,748 | 171,409,000 | -34,499,000 | $28.43 |
| 03/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 5,987,424 | -587,909 | 205,908,000 | 1,612,000 | $34.39 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 6,575,333 | 376,660 | 204,296,000 | 31,787,000 | $31.07 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 6,198,673 | 2,044,916 | 172,509,000 | 88,146,000 | $27.83 |
| 06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 4,153,757 | 2,545,249 | 84,363,000 | 59,640,000 | $20.31 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 1,608,508 | 1,608,508 | 24,723,000 | 24,723,000 | $15.37 |
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