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Opus Trading Fund LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -18,687 | 0 | -1,675,000 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 0 | -18,687 | 0 | -1,675,000 | |
| 12/31/2012 | CATERPILLAR INC | CAT | 18,687 | 18,687 | 1,675,000 | 1,675,000 | $89.63 |
| 09/30/2012 | CATERPILLAR INC | CAT | 0 | -10,985 | 0 | -933,000 | |
| 06/30/2012 | CATERPILLAR INC | CAT | 10,985 | 8,385 | 933,000 | 656,000 | $84.93 |
| 03/31/2012 | CATERPILLAR INC | CAT | 2,600 | 2,600 | 277,000 | 277,000 | $106.54 |
| 12/31/2011 | CATERPILLAR INC | CAT | 0 | -3,000 | 0 | -222,000 | |
| 09/30/2011 | CATERPILLAR INC | CAT | 3,000 | -9,626 | 222,000 | -1,122,000 | $74.00 |
| 06/30/2011 | CATERPILLAR INC | CAT | 12,626 | 10,026 | 1,344,000 | 1,054,000 | $106.45 |
| 03/31/2011 | CATERPILLAR INC | CAT | 2,600 | 2,600 | 290,000 | 290,000 | $111.54 |
| 12/31/2010 | CATERPILLAR INC | CAT | 0 | -4,205 | 0 | -331,000 | |
| 09/30/2010 | CATERPILLAR INC | CAT | 4,205 | 4,205 | 331,000 | 331,000 | $78.72 |
| 06/30/2009 | CATERPILLAR INC | CAT | 0 | -9,900 | 0 | -277,000 | |
| 03/31/2009 | CATERPILLAR INC | CAT | 9,900 | 9,900 | 277,000 | 277,000 | $27.98 |
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