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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | COVANCE INC | CVD | 0 | -1,653,394 | 0 | -95,517,000 | |
| 03/31/2015 | COVANCE INC | CVD | 0 | -1,653,394 | 0 | -95,517,000 | |
| 06/30/2014 | COVANCE INC | CVD | 0 | -1,653,394 | 0 | -95,517,000 | |
| 12/31/2013 | COVANCE INC | CVD | 0 | -233,712 | 0 | -17,795,000 | |
| 09/30/2013 | COVANCE INC | CVD | 0 | -233,712 | 0 | -17,795,000 | |
| 06/30/2013 | COVANCE INC | CVD | 233,712 | -1,419,682 | 17,795,000 | -77,722,000 | $76.14 |
| 03/31/2013 | COVANCE INC | CVD | 794,339 | -859,055 | 59,035,000 | -36,482,000 | $74.32 |
| 12/31/2012 | COVANCE INC | CVD | 1,653,394 | -32,328 | 95,517,000 | 16,811,000 | $57.77 |
| 09/30/2012 | COVANCE INC | CVD | 1,685,722 | 1,057,015 | 78,706,000 | 48,622,000 | $46.69 |
| 06/30/2012 | COVANCE INC | CVD | 628,707 | 628,707 | 30,084,000 | 30,084,000 | $47.85 |
| 09/30/2010 | COVANCE INC | CVD | 0 | -37,030 | 0 | -1,900,000 | |
| 06/30/2010 | COVANCE INC | CVD | 37,030 | 0 | 1,900,000 | -373,000 | $51.31 |
| 03/31/2010 | COVANCE INC | CVD | 37,030 | 3,400 | 2,273,000 | 438,000 | $61.38 |
| 12/31/2009 | COVANCE INC | CVD | 33,630 | -12,570 | 1,835,000 | -667,000 | $54.56 |
| 09/30/2009 | COVANCE INC | CVD | 46,200 | -1,670 | 2,502,000 | 147,000 | $54.16 |
| 06/30/2009 | COVANCE INC | CVD | 47,870 | -24,970 | 2,355,000 | -240,000 | $49.20 |
| 03/31/2009 | COVANCE INC | CVD | 72,840 | -660 | 2,595,000 | -788,000 | $35.63 |
| 12/31/2008 | COVANCE INC | CVD | 73,500 | 23,330 | 3,383,000 | -1,053,000 | $46.03 |
| 09/30/2008 | COVANCE INC | CVD | 50,170 | 50,170 | 4,436,000 | 4,436,000 | $88.42 |
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