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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Envision Healthcare Holdings, Inc. | EVHC | 0 | -330,060 | 0 | -15,093,000 | |
| 09/30/2018 | Envision Healthcare Holdings, Inc. | EVHC | 330,060 | 6,878 | 15,093,000 | 870,000 | $45.73 |
| 06/30/2018 | Envision Healthcare Holdings, Inc. | EVHC | 323,182 | 40,228 | 14,223,000 | 3,350,000 | $44.01 |
| 03/31/2018 | Envision Healthcare Holdings, Inc. | EVHC | 282,954 | 12,720 | 10,873,000 | 1,534,000 | $38.43 |
| 12/31/2017 | Envision Healthcare Holdings, Inc. | EVHC | 270,234 | 16,849 | 9,339,000 | -2,055,000 | $34.56 |
| 09/30/2017 | Envision Healthcare Holdings, Inc. | EVHC | 253,385 | -6,021 | 11,394,000 | -4,862,000 | $44.97 |
| 06/30/2017 | Envision Healthcare Holdings, Inc. | EVHC | 259,406 | 31,652 | 16,256,000 | 2,291,000 | $62.67 |
| 03/31/2017 | Envision Healthcare Holdings, Inc. | EVHC | 227,754 | 227,754 | 13,965,000 | 13,965,000 | $61.32 |
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