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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> TECD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | TECH DATA CORP | TECD | 0 | -50,255 | 0 | -4,465,000 | |
| 09/30/2017 | TECH DATA CORP | TECD | 50,255 | 100 | 4,465,000 | -600,000 | $88.85 |
| 06/30/2017 | TECH DATA CORP | TECD | 50,155 | 28,600 | 5,065,000 | 3,042,000 | $100.99 |
| 03/31/2017 | TECH DATA CORP | TECD | 21,555 | 21,555 | 2,023,000 | 2,023,000 | $93.85 |
| 03/31/2013 | TECH DATA CORP | TECD | 0 | -1,415 | 0 | -64,000 | |
| 12/31/2012 | TECH DATA CORP | TECD | 1,415 | -31,765 | 64,000 | -1,437,000 | $45.23 |
| 09/30/2012 | TECH DATA CORP | TECD | 33,180 | -35,801 | 1,501,000 | 1,221,000 | $45.24 |
| 06/30/2012 | TECH DATA CORP | TECD | 68,981 | 11,206 | 280,000 | -2,855,000 | $4.06 |
| 03/31/2012 | TECH DATA CORP | TECD | 57,775 | 50,390 | 3,135,000 | 2,770,000 | $54.26 |
| 12/31/2011 | TECH DATA CORP | TECD | 7,385 | -711 | 365,000 | 15,000 | $49.42 |
| 09/30/2011 | TECH DATA CORP | TECD | 8,096 | -2,956 | 350,000 | -191,000 | $43.23 |
| 06/30/2011 | TECH DATA CORP | TECD | 11,052 | 11,052 | 541,000 | 541,000 | $48.95 |
| 03/31/2011 | TECH DATA CORP | TECD | 0 | -31,032 | 0 | -1,366,000 | |
| 12/31/2010 | TECH DATA CORP | TECD | 31,032 | 28,046 | 1,366,000 | -727,404,000 | $44.02 |
| 09/30/2010 | TECH DATA CORP | TECD | 2,986 | -17,992 | 728,770,000 | 728,023,000 | $244,062.29 |
| 06/30/2010 | TECH DATA CORP | TECD | 20,978 | -273,224 | 747,000 | -11,580,000 | $35.61 |
| 03/31/2010 | TECH DATA CORP | TECD | 294,202 | 20,220 | 12,327,000 | -457,000 | $41.90 |
| 12/31/2009 | TECH DATA CORP | TECD | 273,982 | 27,628 | 12,784,000 | 2,533,000 | $46.66 |
| 09/30/2009 | TECH DATA CORP | TECD | 246,354 | 76,480 | 10,251,000 | 4,694,000 | $41.61 |
| 06/30/2009 | TECH DATA CORP | TECD | 169,874 | 154,191 | 5,557,000 | 5,215,000 | $32.71 |
| 03/31/2009 | TECH DATA CORP | TECD | 15,683 | 15,683 | 342,000 | 342,000 | $21.81 |
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