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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | CF Industries Holdings, Inc. | CF | 884,591 | -966,020 | 119,552,000 | -57,181,000 | $135.15 |
| 09/30/2010 | CF Industries Holdings, Inc. | CF | 1,850,611 | -404,483 | 176,733,000 | -28,886,000 | $95.50 |
| 03/31/2010 | CF Industries Holdings, Inc. | CF | 2,255,094 | 701,894 | 205,619,000 | 64,620,000 | $91.18 |
| 12/31/2009 | CF Industries Holdings, Inc. | CF | 1,553,200 | 1,553,200 | 140,999,000 | 140,999,000 | $90.78 |
| 12/31/2008 | CF Industries Holdings, Inc. | CF | 0 | -245,385 | 0 | -37,495,000 | |
| 09/30/2008 | CF Industries Holdings, Inc. | CF | 0 | -245,385 | 0 | -37,495,000 | |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 245,385 | 2,285 | 37,495,000 | 12,305,000 | $152.80 |
| 03/31/2008 | CF Industries Holdings, Inc. | CF | 243,100 | 243,100 | 25,190,000 | 25,190,000 | $103.62 |
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