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CTC Fund Management LLC
> BHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Baker Hughes Holdings LLC | BHI | 27,115 | 26,215 | 1,107,585 | 1,066,878 | $40.85 |
| 09/30/2012 | Baker Hughes Holdings LLC | BHI | 900 | -4,516 | 40,707 | -181,891 | $45.23 |
| 06/30/2012 | Baker Hughes Holdings LLC | BHI | 5,416 | 4,939 | 222,598 | 202,593 | $41.10 |
| 03/31/2012 | Baker Hughes Holdings LLC | BHI | 477 | -47,212 | 20,005 | -2,180,842 | $41.94 |
| 12/31/2011 | Baker Hughes Holdings LLC | BHI | 35,521 | -12,168 | 1,727,741 | -473,106 | $48.64 |
| 09/30/2011 | Baker Hughes Holdings LLC | BHI | 47,689 | 46,389 | 2,200,847 | 2,106,847 | $46.15 |
| 06/30/2011 | Baker Hughes Holdings LLC | BHI | 1,300 | 1,200 | 94,000 | 87,000 | $72.31 |
| 03/31/2011 | Baker Hughes Holdings LLC | BHI | 100 | 0 | 7,000 | 1,000 | $70.00 |
| 12/30/2010 | Baker Hughes Holdings LLC | BHI | 100 | -2,300 | 6,000 | -94,000 | $60.00 |
| 06/30/2010 | Baker Hughes Holdings LLC | BHI | 2,400 | 2,176 | 100,000 | 91,000 | $41.67 |
| 12/31/2009 | Baker Hughes Holdings LLC | BHI | 224 | 224 | 9,000 | 9,000 | $40.18 |
| 09/30/2009 | Baker Hughes Holdings LLC | BHI | 0 | -200 | 0 | -7,000 | |
| 06/30/2009 | Baker Hughes Holdings LLC | BHI | 200 | 200 | 7,000 | 7,000 | $35.00 |
| 12/31/2008 | Baker Hughes Holdings LLC | BHI | 0 | -200 | 0 | -12,000 | |
| 09/30/2008 | Baker Hughes Holdings LLC | BHI | 200 | 200 | 12,000 | 12,000 | $60.00 |
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