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CTC Fund Management LLC
> CMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CUMMINS INC | CMI | 0 | -6,919 | 0 | -638,001 | |
| 09/30/2012 | CUMMINS INC | CMI | 6,919 | -318 | 638,001 | -63,337 | $92.21 |
| 06/30/2012 | CUMMINS INC | CMI | 7,237 | 5,537 | 701,338 | 497,270 | $96.91 |
| 03/31/2012 | CUMMINS INC | CMI | 1,700 | 500 | 204,068 | 106,076 | $120.04 |
| 12/31/2011 | CUMMINS INC | CMI | 0 | -1,200 | 0 | -97,992 | |
| 09/30/2011 | CUMMINS INC | CMI | 1,200 | -6,000 | 97,992 | -647,008 | $81.66 |
| 06/30/2011 | CUMMINS INC | CMI | 7,200 | 6,100 | 745,000 | 624,000 | $103.47 |
| 03/31/2011 | CUMMINS INC | CMI | 1,100 | 0 | 121,000 | 0 | $110.00 |
| 12/30/2010 | CUMMINS INC | CMI | 1,100 | -2,800 | 121,000 | -132,565 | $110.00 |
| 06/30/2010 | CUMMINS INC | CMI | 3,900 | 2,200 | 253,565 | 148,565 | $65.02 |
| 03/31/2010 | CUMMINS INC | CMI | 1,700 | 500 | 105,000 | 50,000 | $61.76 |
| 12/31/2009 | CUMMINS INC | CMI | 1,200 | 1,200 | 55,000 | 55,000 | $45.83 |
| 09/30/2009 | CUMMINS INC | CMI | 0 | -400 | 0 | -14,000 | |
| 06/30/2009 | CUMMINS INC | CMI | 400 | 0 | 14,000 | 3,000 | $35.00 |
| 03/31/2009 | CUMMINS INC | CMI | 0 | -400 | 0 | -11,000 | |
| 12/31/2008 | CUMMINS INC | CMI | 400 | 400 | 11,000 | 11,000 | $27.50 |
| 09/30/2008 | CUMMINS INC | CMI | 400 | -2,500 | 17,000 | -173,000 | $42.50 |
| 06/30/2008 | CUMMINS INC | CMI | 2,900 | -800 | 190,000 | 17,000 | $65.52 |
| 03/31/2008 | CUMMINS INC | CMI | 3,700 | 2,900 | 173,000 | 71,000 | $46.76 |
| 12/31/2007 | CUMMINS INC | CMI | 800 | -400 | 102,000 | -51,000 | $127.50 |
| 09/30/2007 | CUMMINS INC | CMI | 1,200 | -6,500 | 153,000 | -626,000 | $127.50 |
| 06/30/2007 | CUMMINS INC | CMI | 7,700 | 7,700 | 779,000 | 779,000 | $101.17 |
| 03/31/2007 | CUMMINS INC | CMI | 6,100 | 0 | 883,000 | 162,000 | $144.75 |
| 12/31/2006 | CUMMINS INC | CMI | 6,100 | 6,100 | 721,000 | 721,000 | $118.20 |
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