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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Beam Suntory Inc. | FO | 0 | -2,905 | 0 | -158,000 | |
| 09/30/2011 | Beam Suntory Inc. | FO | 2,905 | -20 | 158,000 | -29,000 | $54.39 |
| 08/11/2011 | Beam Suntory Inc. | FO | 2,925 | -500 | 187,000 | -25,000 | $63.93 |
| 05/12/2011 | Beam Suntory Inc. | FO | 3,425 | -35 | 212,000 | 3,000 | $61.90 |
| 02/11/2011 | Beam Suntory Inc. | FO | 3,460 | -115 | 209,000 | 33,000 | $60.40 |
| 11/12/2010 | Beam Suntory Inc. | FO | 3,575 | 150 | 176,000 | 41,000 | $49.23 |
| 08/12/2010 | Beam Suntory Inc. | FO | 3,425 | -530 | 135,000 | -57,000 | $39.42 |
| 03/31/2010 | Beam Suntory Inc. | FO | 3,955 | -133 | 192,000 | 15,000 | $48.55 |
| 02/12/2010 | Beam Suntory Inc. | FO | 4,088 | -742 | 177,000 | -31,000 | $43.30 |
| 09/30/2009 | Beam Suntory Inc. | FO | 4,830 | -125 | 208,000 | 35,000 | $43.06 |
| 06/30/2009 | Beam Suntory Inc. | FO | 4,955 | -125 | 173,000 | 48,000 | $34.91 |
| 03/31/2009 | Beam Suntory Inc. | FO | 5,080 | 5,080 | 125,000 | 125,000 | $24.61 |
| 12/31/2008 | Beam Suntory Inc. | FO | 4,186 | 0 | 173,000 | -68,000 | $41.33 |
| 09/30/2008 | Beam Suntory Inc. | FO | 4,186 | -234 | 241,000 | -35,000 | $57.57 |
| 06/30/2008 | Beam Suntory Inc. | FO | 4,420 | 4,420 | 276,000 | 276,000 | $62.44 |
| 03/31/2008 | Beam Suntory Inc. | FO | 4,570 | -1,200 | 318,000 | -100,000 | $69.58 |
| 12/31/2007 | Beam Suntory Inc. | FO | 5,770 | 5,770 | 418,000 | 418,000 | $72.44 |
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