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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Cooper Industries plc | CBE | 10,908 | 1,872 | 591,000 | 174,000 | $54.18 |
| 09/30/2011 | Cooper Industries plc | CBE | 9,036 | 9,036 | 417,000 | 417,000 | $46.15 |
| 03/31/2011 | Cooper Industries plc | CBE | 0 | -5,117 | 0 | -299,000 | |
| 12/31/2010 | Cooper Industries plc | CBE | 5,117 | -688 | 299,000 | 15,000 | $58.43 |
| 09/30/2010 | Cooper Industries plc | CBE | 5,805 | -3,181 | 284,000 | -112,000 | $48.92 |
| 06/30/2010 | Cooper Industries plc | CBE | 8,986 | 4,377 | 396,000 | 175,000 | $44.07 |
| 03/31/2010 | Cooper Industries plc | CBE | 4,609 | 4,609 | 221,000 | 221,000 | $47.95 |
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