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CTC Fund Management LLC
> BHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BHP Group Ltd | BHP | 0 | -7,340 | 0 | -503,597 | |
| 09/30/2012 | BHP Group Ltd | BHP | 7,340 | 1,908 | 503,597 | 148,887 | $68.61 |
| 06/30/2012 | BHP Group Ltd | BHP | 5,432 | -1,462 | 354,710 | -144,416 | $65.30 |
| 03/31/2012 | BHP Group Ltd | BHP | 6,894 | 6,894 | 499,126 | 499,126 | $72.40 |
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