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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,908 | -3,987 | 902,000 | -653,000 | $183.78 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,895 | 8,895 | 1,555,000 | 1,555,000 | $174.82 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -4,744 | 0 | -774,000 | |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,744 | -745 | 774,000 | 96,000 | $163.15 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,489 | 0 | -678,000 | |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,489 | -849 | 678,000 | -135,000 | $123.52 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,338 | 6,338 | 813,000 | 813,000 | $128.27 |
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