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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | GENERAL ELECTRIC CO | GE | 0 | -430,000 | 0 | -10,845,000 | |
| 09/30/2015 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 10,845,000 | 572,000 | $25.22 |
| 06/30/2015 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 11,425,000 | 1,152,000 | $26.57 |
| 03/31/2015 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 10,668,000 | 395,000 | $24.81 |
| 12/31/2014 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 10,866,000 | 593,000 | $25.27 |
| 09/30/2014 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 11,017,000 | 744,000 | $25.62 |
| 06/30/2014 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 11,300,000 | 1,027,000 | $26.28 |
| 03/31/2014 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 11,133,000 | 860,000 | $25.89 |
| 12/31/2013 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 12,053,000 | 1,780,000 | $28.03 |
| 09/30/2013 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 10,273,000 | 301,000 | $23.89 |
| 06/30/2013 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 9,972,000 | 946,000 | $23.19 |
| 03/31/2013 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 9,942,000 | 916,000 | $23.12 |
| 12/31/2012 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 9,026,000 | -739,000 | $20.99 |
| 09/30/2012 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 9,765,000 | 804,000 | $22.71 |
| 06/30/2012 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 8,961,000 | 331,000 | $20.84 |
| 03/31/2012 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 8,630,000 | 2,085,000 | $20.07 |
| 12/31/2011 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 7,701,000 | 1,156,000 | $17.91 |
| 09/30/2011 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 6,545,000 | -1,564,000 | $15.22 |
| 06/30/2011 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 8,109,000 | -513,000 | $18.86 |
| 03/31/2011 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 8,622,000 | 757,000 | $20.05 |
| 12/31/2010 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 7,865,000 | 877,000 | $18.29 |
| 09/30/2010 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 6,988,000 | 787,000 | $16.25 |
| 06/30/2010 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 6,201,000 | -1,625,000 | $14.42 |
| 03/31/2010 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 7,826,000 | 1,320,000 | $18.20 |
| 12/31/2009 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 6,506,000 | -555,000 | $15.13 |
| 09/30/2009 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 7,061,000 | 2,021,000 | $16.42 |
| 06/30/2009 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 5,040,000 | 693,000 | $11.72 |
| 03/31/2009 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 4,347,000 | -2,619,000 | $10.11 |
| 12/31/2008 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 6,966,000 | -3,999,000 | $16.20 |
| 09/30/2008 | GENERAL ELECTRIC CO | GE | 430,000 | 430,000 | 10,965,000 | 10,965,000 | $25.50 |
| 06/30/2008 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 11,477,000 | -4,437,000 | $26.69 |
| 03/31/2008 | GENERAL ELECTRIC CO | GE | 430,000 | 0 | 15,914,000 | -26,000 | $37.01 |
| 12/31/2007 | GENERAL ELECTRIC CO | GE | 430,000 | 430,000 | 15,940,000 | 15,940,000 | $37.07 |
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