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FIRST NEW YORK SECURITIES LLC
> CVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CVENT INC | CVT | 0 | -109,000 | 0 | -3,456,390,000 | |
| 09/30/2016 | CVENT INC | CVT | 109,000 | 70,731 | 3,456,390,000 | 2,089,421,000 | $31,710.00 |
| 06/30/2016 | CVENT INC | CVT | 38,269 | 38,269 | 1,366,969,000 | 1,366,969,000 | $35,720.01 |
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