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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | GSK plc | GSK | 0 | -18,000 | 0 | -347,000 | |
| 12/31/2016 | GSK plc | GSK | 18,000 | 0 | 347,000 | -36,000 | $19.28 |
| 09/30/2016 | GSK plc | GSK | 18,000 | 18,000 | 383,000 | 383,000 | $21.28 |
| 06/30/2016 | GSK plc | GSK | 18,000 | 0 | 384,000 | 18,000 | $21.33 |
| 03/31/2016 | GSK plc | GSK | 18,000 | 0 | 366,000 | 2,000 | $20.33 |
| 12/31/2015 | GSK plc | GSK | 18,000 | 0 | 364,000 | 20,000 | $20.22 |
| 09/30/2015 | GSK plc | GSK | 18,000 | 18,000 | 344,000 | 344,000 | $19.11 |
| 06/30/2015 | GSK plc | GSK | 18,000 | 18,000 | 374,000 | 374,000 | $20.78 |
| 03/31/2015 | GSK plc | GSK | 18,000 | 18,000 | 413,000 | 413,000 | $22.94 |
| 12/31/2014 | GSK plc | GSK | 18,000 | 0 | 386,000 | -364,000 | $21.44 |
| 09/30/2014 | GSK plc | GSK | 18,000 | 0 | 750,000 | 236,000 | $41.67 |
| 06/30/2014 | GSK plc | GSK | 18,000 | 18,000 | 514,000 | 514,000 | $28.56 |
| 03/31/2014 | GSK plc | GSK | 18,000 | 18,000 | 484,000 | 484,000 | $26.89 |
| 12/31/2013 | GSK plc | GSK | 18,000 | 18,000 | 478,000 | 478,000 | $26.56 |
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