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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 0 | 5,481,000 | 963,000 | $4.61 |
| 03/31/2014 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 0 | 4,518,000 | -1,011,000 | $3.80 |
| 12/31/2013 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 0 | 5,529,000 | 1,427,000 | $4.65 |
| 09/30/2013 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 0 | 4,102,000 | -121,000 | $3.45 |
| 06/30/2013 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | -1,000 | 4,223,000 | -842,000 | $3.55 |
| 03/31/2013 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | -1,000 | 5,125,000 | 60,000 | $4.31 |
| 12/31/2012 | AMBASSADORS GROUP INC | EPAX | 1,190,000 | 0 | 5,065,000 | -1,356,000 | $4.26 |
| 09/30/2012 | AMBASSADORS GROUP INC | EPAX | 1,190,000 | 0 | 6,421,000 | -47,000 | $5.40 |
| 06/30/2012 | AMBASSADORS GROUP INC | EPAX | 1,190,000 | 1,000 | 6,468,000 | 107,000 | $5.44 |
| 05/07/2012 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 0 | 6,123,350 | -237,650 | $5.15 |
| 03/31/2012 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 0 | 6,361,000 | 999,000 | $5.35 |
| 03/21/2012 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 850,485 | 6,610,840 | 4,670,840 | $5.56 |
| 02/22/2012 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 850,485 | 6,182,800 | 4,242,800 | $5.20 |
| 12/31/2011 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 850,485 | 5,362,000 | 3,422,000 | $4.51 |
| 12/12/2011 | AMBASSADORS GROUP INC | EPAX | 1,189,000 | 850,485 | 5,374,280 | 3,434,280 | $4.52 |
| 10/28/2011 | AMBASSADORS GROUP INC | EPAX | 1,012,630 | 759,140 | 5,123,908 | 2,885,908 | $5.06 |
| 09/30/2011 | AMBASSADORS GROUP INC | EPAX | 338,515 | 85,025 | 1,940,000 | -298,000 | $5.73 |
| 06/30/2011 | AMBASSADORS GROUP INC | EPAX | 253,490 | 0 | 2,238,000 | -538,000 | $8.83 |
| 03/31/2011 | AMBASSADORS GROUP INC | EPAX | 253,490 | -10,000 | 2,776,000 | -254,000 | $10.95 |
| 12/30/2010 | AMBASSADORS GROUP INC | EPAX | 263,490 | -78,927 | 3,030,000 | -853,000 | $11.50 |
| 09/30/2010 | AMBASSADORS GROUP INC | EPAX | 342,417 | 0 | 3,883,000 | 17,000 | $11.34 |
| 06/30/2010 | AMBASSADORS GROUP INC | EPAX | 342,417 | 10,841 | 3,866,000 | 202,000 | $11.29 |
| 03/31/2010 | AMBASSADORS GROUP INC | EPAX | 331,576 | 0 | 3,664,000 | -733,000 | $11.05 |
| 12/31/2009 | AMBASSADORS GROUP INC | EPAX | 331,576 | -84,924 | 4,397,000 | -2,230,000 | $13.26 |
| 09/30/2008 | AMBASSADORS GROUP INC | EPAX | 416,500 | 47,252 | 6,627,000 | 1,118,000 | $15.91 |
| 06/30/2008 | AMBASSADORS GROUP INC | EPAX | 369,248 | 150,238 | 5,509,000 | 1,372,000 | $14.92 |
| 03/31/2008 | AMBASSADORS GROUP INC | EPAX | 219,010 | 219,010 | 4,137,000 | 4,137,000 | $18.89 |
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