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CTC Fund Management LLC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 26,361 | 26,161 | 5,355,501 | 5,311,053 | $203.16 |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 200 | -2,176 | 44,448 | -415,878 | $222.24 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 2,376 | 2,376 | 460,326 | 460,326 | $193.74 |
| 03/31/2012 | CF Industries Holdings, Inc. | CF | 0 | -400 | 0 | -49,000 | |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 0 | -400 | 0 | -49,000 | |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 400 | 100 | 49,000 | 6,000 | $122.50 |
| 06/30/2011 | CF Industries Holdings, Inc. | CF | 300 | -1,000 | 43,000 | -39,485 | $143.33 |
| 06/30/2010 | CF Industries Holdings, Inc. | CF | 1,300 | 1,300 | 82,485 | 82,485 | $63.45 |
| 09/30/2009 | CF Industries Holdings, Inc. | CF | 0 | -200 | 0 | -15,000 | |
| 06/30/2009 | CF Industries Holdings, Inc. | CF | 200 | 0 | 15,000 | 5,000 | $75.00 |
| 03/31/2009 | CF Industries Holdings, Inc. | CF | 0 | -200 | 0 | -10,000 | |
| 12/31/2008 | CF Industries Holdings, Inc. | CF | 200 | 200 | 10,000 | 10,000 | $50.00 |
| 09/30/2008 | CF Industries Holdings, Inc. | CF | 300 | -200 | 27,000 | -49,000 | $90.00 |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 500 | -2,400 | 76,000 | -224,000 | $152.00 |
| 03/31/2008 | CF Industries Holdings, Inc. | CF | 2,900 | -500 | 300,000 | -74,000 | $103.45 |
| 12/31/2007 | CF Industries Holdings, Inc. | CF | 3,400 | 3,400 | 374,000 | 374,000 | $110.00 |
| 06/30/2007 | CF Industries Holdings, Inc. | CF | 0 | -16,200 | 0 | -415,000 | |
| 03/31/2007 | CF Industries Holdings, Inc. | CF | 0 | -16,200 | 0 | -415,000 | |
| 12/31/2006 | CF Industries Holdings, Inc. | CF | 16,200 | 16,200 | 415,000 | 415,000 | $25.62 |
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