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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 8,041 | 1,830 | 449,000 | 107,000 | $55.84 |
| 09/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -6,211 | 0 | -342,000 | |
| 06/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 6,211 | -3,370 | 342,000 | -276,000 | $55.06 |
| 03/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 9,581 | 9,581 | 618,000 | 618,000 | $64.50 |
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