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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | EMC CORP | EMC | 0 | -197,393 | 0 | -5,069,000 | |
| 12/31/2015 | EMC CORP | EMC | 197,393 | 197,393 | 5,069,000 | 5,069,000 | $25.68 |
| 09/30/2015 | EMC CORP | EMC | 197,284 | 197,284 | 4,766,000 | 4,766,000 | $24.16 |
| 06/30/2015 | EMC CORP | EMC | 165,682 | 165,682 | 4,372,000 | 4,372,000 | $26.39 |
| 03/31/2015 | EMC CORP | EMC | 162,137 | 162,137 | 4,144,000 | 4,144,000 | $25.56 |
| 12/31/2014 | EMC CORP | EMC | 160,737 | 160,737 | 4,781,000 | 4,781,000 | $29.74 |
| 09/30/2014 | EMC CORP | EMC | 161,788 | 161,788 | 4,734,000 | 4,734,000 | $29.26 |
| 06/30/2014 | EMC CORP | EMC | 161,062 | 161,062 | 4,243,000 | 4,243,000 | $26.34 |
| 03/31/2014 | EMC CORP | EMC | 160,291 | 160,291 | 4,394,000 | 4,394,000 | $27.41 |
| 12/31/2013 | EMC CORP | EMC | 141,234 | 141,234 | 3,552,000 | 3,552,000 | $25.15 |
| 09/30/2013 | EMC CORP | EMC | 0 | -139,340 | 0 | -3,292,000 | |
| 06/30/2013 | EMC CORP | EMC | 139,340 | 39,650 | 3,292,000 | 770,000 | $23.63 |
| 03/31/2013 | EMC CORP | EMC | 99,304 | -386 | 2,373,000 | -149,000 | $23.90 |
| 12/31/2012 | EMC CORP | EMC | 99,690 | -3,352 | 2,522,000 | -288,000 | $25.30 |
| 09/30/2012 | EMC CORP | EMC | 103,042 | 525 | 2,810,000 | 183,000 | $27.27 |
| 06/30/2012 | EMC CORP | EMC | 102,517 | 462 | 2,627,000 | -422,000 | $25.63 |
| 03/31/2012 | EMC CORP | EMC | 102,055 | 4,179 | 3,049,000 | 941,000 | $29.88 |
| 12/31/2011 | EMC CORP | EMC | 97,876 | 376 | 2,108,000 | 62,000 | $21.54 |
| 09/30/2011 | EMC CORP | EMC | 97,500 | -2,462 | 2,046,000 | -708,000 | $20.98 |
| 06/30/2011 | EMC CORP | EMC | 99,962 | 1,861 | 2,754,000 | 148,000 | $27.55 |
| 03/31/2011 | EMC CORP | EMC | 98,101 | 467 | 2,606,000 | 370,000 | $26.56 |
| 12/31/2010 | EMC CORP | EMC | 97,634 | 8,465 | 2,236,000 | 425,000 | $22.90 |
| 09/30/2010 | EMC CORP | EMC | 89,169 | -61,101 | 1,811,000 | -1,226,000 | $20.31 |
| 06/30/2010 | EMC CORP | EMC | 150,270 | 18,158 | 3,037,000 | 653,000 | $20.21 |
| 03/31/2010 | EMC CORP | EMC | 132,112 | 17,485 | 2,384,000 | 381,000 | $18.05 |
| 12/31/2009 | EMC CORP | EMC | 114,627 | 16,909 | 2,003,000 | 338,000 | $17.47 |
| 09/30/2009 | EMC CORP | EMC | 97,718 | 32,590 | 1,665,000 | 833,000 | $17.04 |
| 06/30/2009 | EMC CORP | EMC | 65,128 | 14,140 | 832,000 | 177,000 | $12.77 |
| 03/31/2009 | EMC CORP | EMC | 50,988 | 27,571 | 655,000 | 410,000 | $12.85 |
| 12/31/2008 | EMC CORP | EMC | 23,417 | -3,450 | 245,000 | -76,000 | $10.46 |
| 09/30/2008 | EMC CORP | EMC | 26,867 | 26,867 | 321,000 | 321,000 | $11.95 |
| 06/30/2008 | EMC CORP | EMC | 30,767 | 30,767 | 452,000 | 452,000 | $14.69 |
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