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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 22,683,000 | 6,788,000 | $44.84 |
| 09/30/2015 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 21,180,000 | 5,285,000 | $41.87 |
| 06/30/2015 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 20,811,000 | 4,916,000 | $41.14 |
| 03/31/2015 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 18,256,000 | 2,361,000 | $36.09 |
| 12/31/2014 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 18,375,000 | 2,480,000 | $36.32 |
| 09/30/2014 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 17,333,000 | 1,438,000 | $34.26 |
| 06/30/2014 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 19,026,000 | 3,131,000 | $37.61 |
| 03/31/2014 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 17,477,000 | 1,582,000 | $34.55 |
| 12/31/2013 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 17,857,000 | 1,962,000 | $35.30 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 505,860 | 0 | 15,895,000 | 1,463,000 | $31.42 |
| 06/30/2013 | Mondelez International, Inc. | MDLZ | 505,860 | 505,860 | 14,432,000 | 14,432,000 | $28.53 |
| 03/31/2013 | Mondelez International, Inc. | MDLZ | 505,860 | 505,860 | 15,487,000 | 15,487,000 | $30.62 |
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