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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | BECTON DICKINSON & CO | BDX | 73,854 | -246,966 | 5,152,000 | -17,726,000 | $69.76 |
| 06/30/2009 | BECTON DICKINSON & CO | BDX | 320,820 | 248,355 | 22,878,000 | 18,005,000 | $71.31 |
| 03/31/2009 | BECTON DICKINSON & CO | BDX | 72,465 | -294,868 | 4,873,000 | -20,249,000 | $67.25 |
| 12/31/2008 | BECTON DICKINSON & CO | BDX | 367,333 | 301,685 | 25,122,000 | 19,853,000 | $68.39 |
| 09/30/2008 | BECTON DICKINSON & CO | BDX | 65,648 | 65,648 | 5,269,000 | 5,269,000 | $80.26 |
| 06/30/2008 | BECTON DICKINSON & CO | BDX | 0 | -884 | 0 | -76,000 | |
| 03/31/2008 | BECTON DICKINSON & CO | BDX | 884 | -71,100 | 76,000 | -5,940,423 | $85.97 |
| 12/31/2007 | BECTON DICKINSON & CO | BDX | 71,984 | 71,984 | 6,016,423 | 6,016,423 | $83.58 |
| 03/31/2007 | BECTON DICKINSON & CO | BDX | 0 | -74,774 | 0 | -5,245,396 | |
| 12/31/2006 | BECTON DICKINSON & CO | BDX | 0 | -3,607 | 0 | -254,907 | |
| 09/30/2006 | BECTON DICKINSON & CO | BDX | 0 | -233,481 | 0 | -14,272,694 | |
| 06/30/2006 | BECTON DICKINSON & CO | BDX | 233,481 | 233,481 | 14,272,694 | 14,272,694 | $61.13 |
| 03/31/2006 | BECTON DICKINSON & CO | BDX | 0 | -8,128 | 0 | -488,330 | |
| 12/31/2005 | BECTON DICKINSON & CO | BDX | 8,128 | -226,195 | 488,330 | -11,797,225 | $60.08 |
| 09/30/2005 | BECTON DICKINSON & CO | BDX | 234,323 | -214,620 | 12,285,555 | -11,270,484 | $52.43 |
| 06/30/2005 | BECTON DICKINSON & CO | BDX | 448,943 | 438,280 | 23,556,039 | 22,933,107 | $52.47 |
| 03/31/2005 | BECTON DICKINSON & CO | BDX | 10,663 | -25,925 | 622,932 | -1,455,266 | $58.42 |
| 12/31/2004 | BECTON DICKINSON & CO | BDX | 36,588 | -97,300 | 2,078,198 | -4,843,812 | $56.80 |
| 09/30/2004 | BECTON DICKINSON & CO | BDX | 133,888 | 133,888 | 6,922,010 | 6,922,010 | $51.70 |
| 06/30/2004 | BECTON DICKINSON & CO | BDX | 204,788 | 75,700 | 10,608,000 | 4,349,810 | $51.80 |
| 03/31/2004 | BECTON DICKINSON & CO | BDX | 129,088 | 53,600 | 6,258,190 | 3,152,610 | $48.48 |
| 12/31/2003 | BECTON DICKINSON & CO | BDX | 75,488 | -13,608 | 3,105,580 | -112,570 | $41.14 |
| 09/30/2003 | BECTON DICKINSON & CO | BDX | 89,096 | 26,428 | 3,218,150 | 783,500 | $36.12 |
| 06/30/2003 | BECTON DICKINSON & CO | BDX | 62,668 | -8,496,032 | 2,434,650 | -512,970 | $38.85 |
| 03/31/2003 | BECTON DICKINSON & CO | BDX | 8,558,700 | 8,463,559 | 2,947,620 | 27,740 | $0.34 |
| 12/31/2002 | BECTON DICKINSON & CO | BDX | 95,141 | 16,300 | 2,919,880 | 680,800 | $30.69 |
| 09/30/2002 | BECTON DICKINSON & CO | BDX | 78,841 | 26,770 | 2,239,080 | 445,230 | $28.40 |
| 06/30/2002 | BECTON DICKINSON & CO | BDX | 52,071 | 52,071 | 1,793,850 | 1,793,850 | $34.45 |
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