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HALCYON OFFSHORE ASSET MANAGEMENT LLC
> CAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CABELAS INC | CAB | 0 | -20,000 | 0 | -835,000 | |
| 12/31/2015 | CABELAS INC | CAB | 0 | -20,000 | 0 | -835,000 | |
| 09/30/2014 | CABELAS INC | CAB | 0 | -20,000 | 0 | -835,000 | |
| 12/31/2013 | CABELAS INC | CAB | 0 | -20,000 | 0 | -835,000 | |
| 06/30/2013 | CABELAS INC | CAB | 0 | -21,238 | 0 | -1,291,000 | |
| 03/31/2013 | CABELAS INC | CAB | 21,238 | 1,238 | 1,291,000 | 456,000 | $60.79 |
| 12/31/2012 | CABELAS INC | CAB | 20,000 | 20,000 | 835,000 | 835,000 | $41.75 |
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