| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | AMERON INTERNATIONAL CORP | AMN | 2 | 0 | 37 | 0 | $18.50 |
| 03/31/2010 | AMERON INTERNATIONAL CORP | AMN | 2 | 0 | 37 | 0 | $18.50 |
| 12/31/2009 | AMERON INTERNATIONAL CORP | AMN | 2 | -1 | 37 | 0 | $18.50 |
| 09/30/2009 | AMERON INTERNATIONAL CORP | AMN | 3 | 1 | 37 | 0 | $12.33 |
| 06/30/2009 | AMERON INTERNATIONAL CORP | AMN | 2 | 0 | 37 | 0 | $18.50 |
| 03/31/2009 | AMERON INTERNATIONAL CORP | AMN | 2 | 0 | 37 | 0 | $18.50 |
| 12/31/2008 | AMERON INTERNATIONAL CORP | AMN | 2 | 2 | 37 | 37 | $18.50 |
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