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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,253,102 | 1,253,102 | 95,085,000 | 95,085,000 | $75.88 |
| 03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,586,533 | -335,162 | 109,978,000 | -5,746,000 | $69.32 |
| 12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,921,695 | 1,921,695 | 115,724,000 | 115,724,000 | $60.22 |
| 09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,785,295 | 253,234 | 96,620,000 | 7,638,000 | $54.12 |
| 06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,532,061 | -402,558 | 88,982,000 | -27,501,000 | $58.08 |
| 03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,934,619 | 1,934,619 | 116,483,000 | 116,483,000 | $60.21 |
| 12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,001,490 | 478,014 | 106,498,000 | 38,307,000 | $53.21 |
| 09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,523,476 | 1,523,476 | 68,191,000 | 68,191,000 | $44.76 |
| 06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,387,516 | 1,387,516 | 58,525,000 | 58,525,000 | $42.18 |
| 03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 876,759 | -64,213 | 38,621,000 | -7,543,000 | $44.05 |
| 12/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 940,972 | 940,972 | 46,164,000 | 46,164,000 | $49.06 |
| 09/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 939,832 | 777,752 | 38,674,000 | 27,286,000 | $41.15 |
| 06/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 162,080 | 162,080 | 11,388,000 | 11,388,000 | $70.26 |
| 09/30/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -219,980 | 0 | -8,027,000 | |
| 06/30/2010 | WEST PHARMACEUTICAL SERVICES INC | WST | 219,980 | 219,980 | 8,027,000 | 8,027,000 | $36.49 |
| 09/30/2007 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -73,000 | 0 | -3,442,000 | |
| 06/30/2007 | WEST PHARMACEUTICAL SERVICES INC | WST | 73,000 | 73,000 | 3,442,000 | 3,442,000 | $47.15 |
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