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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -10,841 | 0 | -549,000 | |
| 09/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 10,841 | 10,841 | 549,000 | 549,000 | $50.64 |
| 06/30/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 0 | -15,614 | 0 | -949,000 | |
| 03/31/2011 | THERMO FISHER SCIENTIFIC INC. | TMO | 15,614 | 15,614 | 949,000 | 949,000 | $60.78 |
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