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CTC Fund Management LLC
> HES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | HESS CORP | HES | 0 | -6,553 | 0 | -352,027 | |
| 09/30/2012 | HESS CORP | HES | 6,553 | 1,100 | 352,027 | 115,094 | $53.72 |
| 06/30/2012 | HESS CORP | HES | 5,453 | 5,390 | 236,933 | 233,219 | $43.45 |
| 03/31/2012 | HESS CORP | HES | 63 | -1,184 | 3,714 | -61,704 | $58.95 |
| 12/31/2011 | HESS CORP | HES | 0 | -1,247 | 0 | -65,418 | |
| 09/30/2011 | HESS CORP | HES | 1,247 | -516 | 65,418 | -66,582 | $52.46 |
| 06/30/2011 | HESS CORP | HES | 1,763 | 400 | 132,000 | 16,000 | $74.87 |
| 03/31/2011 | HESS CORP | HES | 1,363 | 27 | 116,000 | 14,000 | $85.11 |
| 12/30/2010 | HESS CORP | HES | 1,336 | -689 | 102,000 | 367 | $76.35 |
| 06/30/2010 | HESS CORP | HES | 2,025 | 1,125 | 101,633 | 45,633 | $50.19 |
| 03/31/2010 | HESS CORP | HES | 900 | 700 | 56,000 | 45,000 | $62.22 |
| 09/30/2009 | HESS CORP | HES | 200 | -300 | 11,000 | -16,000 | $55.00 |
| 06/30/2009 | HESS CORP | HES | 500 | 300 | 27,000 | 16,000 | $54.00 |
| 03/31/2009 | HESS CORP | HES | 0 | -200 | 0 | -11,000 | |
| 12/31/2008 | HESS CORP | HES | 200 | 200 | 11,000 | 11,000 | $55.00 |
| 09/30/2008 | HESS CORP | HES | 200 | -300 | 16,000 | -47,000 | $80.00 |
| 06/30/2008 | HESS CORP | HES | 500 | 500 | 63,000 | 63,000 | $126.00 |
| 03/31/2008 | HESS CORP | HES | 0 | -2,600 | 0 | -262,000 | |
| 12/31/2007 | HESS CORP | HES | 2,600 | 0 | 262,000 | 89,000 | $100.77 |
| 09/30/2007 | HESS CORP | HES | 2,600 | -8,400 | 173,000 | -476,000 | $66.54 |
| 06/30/2007 | HESS CORP | HES | 11,000 | 11,000 | 649,000 | 649,000 | $59.00 |
| 03/31/2007 | HESS CORP | HES | 9,800 | 9,800 | 544,000 | 544,000 | $55.51 |
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