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CTC Fund Management LLC
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BUNGELTD | BG | 1,500 | -23,436 | 109,035 | -1,562,924 | $72.69 |
| 09/30/2012 | BUNGELTD | BG | 24,936 | -22,184 | 1,671,959 | -1,284,350 | $67.05 |
| 06/30/2012 | BUNGELTD | BG | 47,120 | 47,120 | 2,956,309 | 2,956,309 | $62.74 |
| 03/31/2012 | BUNGELTD | BG | 0 | -1,000 | 0 | -58,000 | |
| 12/31/2011 | BUNGELTD | BG | 0 | -1,000 | 0 | -58,000 | |
| 09/30/2011 | BUNGELTD | BG | 1,000 | 500 | 58,000 | 24,000 | $58.00 |
| 06/30/2011 | BUNGELTD | BG | 500 | -2,400 | 34,000 | -176,000 | $68.00 |
| 03/31/2011 | BUNGELTD | BG | 2,900 | 2,600 | 210,000 | 190,000 | $72.41 |
| 12/30/2010 | BUNGELTD | BG | 300 | 0 | 20,000 | 1,000 | $66.67 |
| 09/30/2009 | BUNGELTD | BG | 300 | 0 | 19,000 | 1,000 | $63.33 |
| 06/30/2009 | BUNGELTD | BG | 300 | 200 | 18,000 | 13,000 | $60.00 |
| 03/31/2009 | BUNGELTD | BG | 0 | -100 | 0 | -5,000 | |
| 12/31/2008 | BUNGELTD | BG | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 09/30/2008 | BUNGELTD | BG | 300 | 300 | 19,000 | 19,000 | $63.33 |
| 06/30/2008 | BUNGELTD | BG | 0 | -1,800 | 0 | -156,000 | |
| 03/31/2008 | BUNGELTD | BG | 1,800 | 1,800 | 156,000 | 156,000 | $86.67 |
| 06/30/2007 | BUNGELTD | BG | 0 | -12,500 | 0 | -1,028,000 | |
| 03/31/2007 | BUNGELTD | BG | 12,500 | 9,500 | 1,028,000 | 810,000 | $82.24 |
| 12/31/2006 | BUNGELTD | BG | 3,000 | 3,000 | 218,000 | 218,000 | $72.67 |
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