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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -4,730 | 0 | -299,000 | |
| 09/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 4,730 | 4,730 | 299,000 | 299,000 | $63.21 |
| 06/30/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 0 | -204,011 | 0 | -337,000 | |
| 03/31/2011 | MARTIN MARIETTA MATERIALS INC | MLM | 204,011 | 204,011 | 337,000 | 337,000 | $1.65 |
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