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ARROWGRASS CAPITAL PARTNERS (US) LP
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -50,000 | 0 | -7,271,000 | |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,000 | 0 | 7,271,000 | 376,000 | $145.42 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,000 | 0 | 6,895,000 | -160,000 | $137.90 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 50,000 | -210,000 | 7,055,000 | -22,500,000 | $141.10 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 260,000 | 257,900 | 29,555,000 | -2,199,000 | $113.67 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,100 | -207,900 | 31,754,000 | 2,417,000 | $15,120.95 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 210,000 | 210,000 | 29,337,000 | 29,337,000 | $139.70 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -200,600 | 0 | -30,776,000 | |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200,600 | 198,594 | 30,776,000 | 1,673,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,006 | 0 | 29,103,000 | -1,755,000 | $14,507.98 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,006 | -584 | 30,858,000 | -14,244,000 | $15,382.85 |
| 03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,590 | 1,850 | 45,102,000 | 32,819,000 | $17,413.90 |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 740 | 629 | 12,283,000 | 10,520,000 | $16,598.65 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111 | 0 | 1,763,000 | 78,000 | $15,882.88 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111 | 0 | 1,685,000 | 4,000 | $15,180.18 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111 | 111 | 1,681,000 | 1,681,000 | $15,144.14 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -12 | 0 | -174,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12 | 0 | 174,000 | -21,000 | $14,500.00 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 12 | 12 | 195,000 | 195,000 | $16,250.00 |
| 09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -46,500 | 0 | -8,887,000 | |
| 06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,500 | 46,500 | 8,887,000 | 8,887,000 | $191.12 |
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