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CTC Fund Management LLC
> CVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | COVENTRY HEALTH CARE INC | CVH | 6,100 | 6,100 | 273,463 | 273,463 | $44.83 |
| 06/30/2012 | COVENTRY HEALTH CARE INC | CVH | 0 | -2,200 | 0 | -78,254 | |
| 03/31/2012 | COVENTRY HEALTH CARE INC | CVH | 2,200 | 900 | 78,254 | 41,254 | $35.57 |
| 12/31/2011 | COVENTRY HEALTH CARE INC | CVH | 0 | -1,300 | 0 | -37,000 | |
| 09/30/2011 | COVENTRY HEALTH CARE INC | CVH | 1,300 | -5,500 | 37,000 | -211,000 | $28.46 |
| 06/30/2011 | COVENTRY HEALTH CARE INC | CVH | 6,800 | 2,300 | 248,000 | 105,000 | $36.47 |
| 03/31/2011 | COVENTRY HEALTH CARE INC | CVH | 4,500 | -3,008 | 143,000 | -55,051 | $31.78 |
| 12/30/2010 | COVENTRY HEALTH CARE INC | CVH | 7,508 | -1,592 | 198,051 | 37,387 | $26.38 |
| 06/30/2010 | COVENTRY HEALTH CARE INC | CVH | 9,100 | 6,700 | 160,664 | 101,664 | $17.66 |
| 03/31/2010 | COVENTRY HEALTH CARE INC | CVH | 2,400 | -3,500 | 59,000 | -84,000 | $24.58 |
| 12/31/2009 | COVENTRY HEALTH CARE INC | CVH | 5,900 | 3,400 | 143,000 | 93,000 | $24.24 |
| 09/30/2009 | COVENTRY HEALTH CARE INC | CVH | 2,500 | 2,500 | 50,000 | 50,000 | $20.00 |
| 12/31/2008 | COVENTRY HEALTH CARE INC | CVH | 0 | -2,400 | 0 | -142,000 | |
| 03/31/2008 | COVENTRY HEALTH CARE INC | CVH | 0 | -2,400 | 0 | -142,000 | |
| 12/31/2007 | COVENTRY HEALTH CARE INC | CVH | 2,400 | -2,000 | 142,000 | -132,000 | $59.17 |
| 09/30/2007 | COVENTRY HEALTH CARE INC | CVH | 4,400 | -14,600 | 274,000 | -821,000 | $62.27 |
| 06/30/2007 | COVENTRY HEALTH CARE INC | CVH | 19,000 | 19,000 | 1,095,000 | 1,095,000 | $57.63 |
| 03/31/2007 | COVENTRY HEALTH CARE INC | CVH | 12,200 | 3,800 | 684,000 | 264,000 | $56.07 |
| 12/31/2006 | COVENTRY HEALTH CARE INC | CVH | 8,400 | 8,400 | 420,000 | 420,000 | $50.00 |
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