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CTC Fund Management LLC
> KLAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | KLA CORP | KLAC | 0 | -96,599 | 0 | -4,608,255 | |
| 09/30/2012 | KLA CORP | KLAC | 96,599 | 62,498 | 4,608,255 | 2,928,781 | $47.70 |
| 06/30/2012 | KLA CORP | KLAC | 34,101 | 33,401 | 1,679,474 | 1,641,380 | $49.25 |
| 03/31/2012 | KLA CORP | KLAC | 700 | 400 | 38,094 | 27,094 | $54.42 |
| 12/31/2011 | KLA CORP | KLAC | 0 | -300 | 0 | -11,000 | |
| 09/30/2011 | KLA CORP | KLAC | 300 | -4,800 | 11,000 | -195,000 | $36.67 |
| 06/30/2011 | KLA CORP | KLAC | 5,100 | 3,900 | 206,000 | 149,000 | $40.39 |
| 03/31/2011 | KLA CORP | KLAC | 1,200 | -100 | 57,000 | 6,816 | $47.50 |
| 12/30/2010 | KLA CORP | KLAC | 1,300 | -1,900 | 50,184 | -38,756 | $38.60 |
| 06/30/2010 | KLA CORP | KLAC | 3,200 | 3,200 | 88,940 | 88,940 | $27.79 |
| 06/30/2009 | KLA CORP | KLAC | 0 | -400 | 0 | -8,000 | |
| 03/31/2009 | KLA CORP | KLAC | 400 | 400 | 8,000 | 8,000 | $20.00 |
| 12/31/2008 | KLA CORP | KLAC | 0 | -16,100 | 0 | -885,000 | |
| 09/30/2007 | KLA CORP | KLAC | 0 | -16,100 | 0 | -885,000 | |
| 06/30/2007 | KLA CORP | KLAC | 16,100 | 16,100 | 885,000 | 885,000 | $54.97 |
| 03/31/2007 | KLA CORP | KLAC | 9,300 | 9,300 | 496,000 | 496,000 | $53.33 |
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