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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | WABCO Holdings Inc. | WBC | 0 | -1,395,000 | 0 | -188,395,000 | |
| 03/31/2020 | WABCO Holdings Inc. | WBC | 1,395,000 | 219,521 | 188,395,000 | 29,118,000 | $135.05 |
| 12/31/2019 | WABCO Holdings Inc. | WBC | 1,175,479 | -136,272 | 159,277,000 | -16,170,000 | $135.50 |
| 09/30/2019 | WABCO Holdings Inc. | WBC | 1,311,751 | 434,919 | 175,447,000 | 59,179,000 | $133.75 |
| 06/30/2019 | WABCO Holdings Inc. | WBC | 876,832 | 676,832 | 116,268,000 | 89,902,000 | $132.60 |
| 03/31/2019 | WABCO Holdings Inc. | WBC | 200,000 | 200,000 | 26,366,000 | 26,366,000 | $131.83 |
| 09/30/2012 | WABCO Holdings Inc. | WBC | 0 | -17,300 | 0 | -916,000 | |
| 06/30/2012 | WABCO Holdings Inc. | WBC | 17,300 | 17,300 | 916,000 | 916,000 | $52.95 |
| 03/31/2012 | WABCO Holdings Inc. | WBC | 0 | -11,800 | 0 | -512,000 | |
| 12/31/2011 | WABCO Holdings Inc. | WBC | 11,800 | -199,500 | 512,000 | -7,488,000 | $43.39 |
| 09/30/2011 | WABCO Holdings Inc. | WBC | 211,300 | -138,700 | 8,000,000 | -3,018,000 | $37.86 |
| 06/30/2010 | WABCO Holdings Inc. | WBC | 350,000 | 350,000 | 11,018,000 | 11,018,000 | $31.48 |
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