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CTC Fund Management LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,563 | -20,267 | 1,257,143 | -4,308,741 | $191.55 |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 26,830 | 24,016 | 5,565,884 | 5,015,522 | $207.45 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,814 | -22,347 | 550,362 | -4,699,481 | $195.58 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,161 | 4,245 | 5,249,843 | 1,592,262 | $208.65 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,355 | -13,561 | 1,352,437 | -2,305,144 | $183.88 |
| 09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,916 | 20,216 | 3,657,581 | 3,537,581 | $174.87 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 700 | 0 | 120,000 | 6,000 | $171.43 |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 700 | 0 | 114,000 | 11,000 | $162.86 |
| 12/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 700 | -16,800 | 103,000 | -2,058,000 | $147.14 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,500 | 17,200 | 2,161,000 | 2,123,000 | $123.49 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 300 | -200 | 38,000 | -27,000 | $126.67 |
| 12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 500 | 0 | 65,000 | 5,000 | $130.00 |
| 09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 500 | 300 | 60,000 | 39,000 | $120.00 |
| 06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200 | 0 | 21,000 | 4,000 | $105.00 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -200 | 0 | -17,000 | |
| 12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200 | 200 | 17,000 | 17,000 | $85.00 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200 | -400 | 23,000 | -48,000 | $115.00 |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 600 | -1,200 | 71,000 | -136,000 | $118.33 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,800 | -1,400 | 207,000 | -139,000 | $115.00 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,200 | 0 | 346,000 | -31,000 | $108.13 |
| 09/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,200 | -25,150 | 377,000 | -2,607,000 | $117.81 |
| 06/30/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 28,350 | 28,350 | 2,984,000 | 2,984,000 | $105.26 |
| 03/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,900 | -2,700 | 650,000 | -283,000 | $94.20 |
| 12/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,600 | 9,600 | 933,000 | 933,000 | $97.19 |
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