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> CAJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | CANON INC | CAJ | 0 | -10,400 | 0 | -471,000 | |
| 06/30/2012 | CANON INC | CAJ | 0 | -10,400 | 0 | -471,000 | |
| 03/31/2012 | CANON INC | CAJ | 0 | -10,400 | 0 | -471,000 | |
| 12/31/2011 | CANON INC | CAJ | 0 | -10,400 | 0 | -471,000 | |
| 09/30/2011 | CANON INC | CAJ | 10,400 | 0 | 471,000 | -24,000 | $45.29 |
| 06/30/2011 | CANON INC | CAJ | 10,400 | 0 | 495,000 | 44,000 | $47.60 |
| 03/31/2011 | CANON INC | CAJ | 10,400 | 0 | 451,000 | -83,000 | $43.37 |
| 12/31/2010 | CANON INC | CAJ | 10,400 | 0 | 534,000 | 48,000 | $51.35 |
| 09/30/2010 | CANON INC | CAJ | 10,400 | 10,400 | 486,000 | 486,000 | $46.73 |
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