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DAWSON CAPITAL MANAGEMENT INC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 0 | -69,840 | 0 | -8,618,000 | |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 69,840 | 69,840 | 8,618,000 | 8,618,000 | $123.40 |
| 06/30/2011 | CF Industries Holdings, Inc. | CF | 0 | -143,060 | 0 | -19,569,000 | |
| 03/31/2011 | CF Industries Holdings, Inc. | CF | 143,060 | 10,440 | 19,569,000 | 1,645,000 | $136.79 |
| 12/31/2010 | CF Industries Holdings, Inc. | CF | 132,620 | -1,003,450 | 17,924,000 | -85,981,000 | $135.15 |
| 09/30/2008 | CF Industries Holdings, Inc. | CF | 1,136,070 | -64,384 | 103,905,000 | -79,524,000 | $91.46 |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 1,200,454 | -243,769 | 183,429,000 | 33,779,000 | $152.80 |
| 03/31/2008 | CF Industries Holdings, Inc. | CF | 1,444,223 | -25,150 | 149,650,000 | -12,069,000 | $103.62 |
| 12/31/2007 | CF Industries Holdings, Inc. | CF | 1,469,373 | -136,800 | 161,719,000 | 39,794,000 | $110.06 |
| 09/30/2007 | CF Industries Holdings, Inc. | CF | 1,606,173 | 99,900 | 121,925,000 | 31,714,000 | $75.91 |
| 06/30/2007 | CF Industries Holdings, Inc. | CF | 1,506,273 | -486,327 | 90,211,000 | 13,396,000 | $59.89 |
| 03/31/2007 | CF Industries Holdings, Inc. | CF | 1,992,600 | 50,000 | 76,815,000 | 27,007,000 | $38.55 |
| 12/31/2006 | CF Industries Holdings, Inc. | CF | 1,942,600 | 1,503,500 | 49,808,000 | 42,313,000 | $25.64 |
| 09/30/2006 | CF Industries Holdings, Inc. | CF | 439,100 | 102,900 | 7,495,000 | 2,701,000 | $17.07 |
| 06/30/2006 | CF Industries Holdings, Inc. | CF | 336,200 | 336,200 | 4,794,000 | 4,794,000 | $14.26 |
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