News + Filings Holdings
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CTC Fund Management LLC
> NOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | NOV Inc. | NOV | 46,274 | 45,774 | 3,162,828 | 3,122,773 | $68.35 |
| 09/30/2012 | NOV Inc. | NOV | 500 | -17,030 | 40,055 | -1,089,578 | $80.11 |
| 06/30/2012 | NOV Inc. | NOV | 17,530 | 17,430 | 1,129,633 | 1,121,686 | $64.44 |
| 03/31/2012 | NOV Inc. | NOV | 100 | 100 | 7,947 | 7,947 | $79.47 |
| 12/31/2011 | NOV Inc. | NOV | 14,936 | 14,936 | 1,015,499 | 1,015,499 | $67.99 |
| 06/30/2011 | NOV Inc. | NOV | 0 | -1,700 | 0 | -135,124 | |
| 03/31/2011 | NOV Inc. | NOV | 1,700 | 500 | 135,124 | 95,440 | $79.48 |
| 06/30/2010 | NOV Inc. | NOV | 1,200 | 400 | 39,684 | 7,684 | $33.07 |
| 03/31/2010 | NOV Inc. | NOV | 800 | 0 | 32,000 | -3,000 | $40.00 |
| 12/31/2009 | NOV Inc. | NOV | 800 | 800 | 35,000 | 35,000 | $43.75 |
| 09/30/2009 | NOV Inc. | NOV | 0 | -200 | 0 | -7,000 | |
| 06/30/2009 | NOV Inc. | NOV | 200 | 0 | 7,000 | 2,000 | $35.00 |
| 03/31/2009 | NOV Inc. | NOV | 0 | -200 | 0 | -5,000 | |
| 12/31/2008 | NOV Inc. | NOV | 200 | 200 | 5,000 | 5,000 | $25.00 |
| 09/30/2008 | NOV Inc. | NOV | 200 | -400 | 10,000 | -43,000 | $50.00 |
| 06/30/2008 | NOV Inc. | NOV | 600 | -2,700 | 53,000 | -140,000 | $88.33 |
| 03/31/2008 | NOV Inc. | NOV | 3,300 | -2,800 | 193,000 | -255,000 | $58.48 |
| 12/31/2007 | NOV Inc. | NOV | 6,100 | 4,700 | 448,000 | 246,000 | $73.44 |
| 09/30/2007 | NOV Inc. | NOV | 1,400 | -10,100 | 202,000 | -997,000 | $144.29 |
| 06/30/2007 | NOV Inc. | NOV | 11,500 | 11,500 | 1,199,000 | 1,199,000 | $104.26 |
| 03/31/2007 | NOV Inc. | NOV | 18,900 | 9,700 | 1,470,000 | 907,000 | $77.78 |
| 12/31/2006 | NOV Inc. | NOV | 9,200 | 9,200 | 563,000 | 563,000 | $61.20 |
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