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ARROWGRASS CAPITAL PARTNERS (US) LP
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CATERPILLAR INC | CAT | 0 | -92,000 | 0 | -11,621,000 | |
| 09/30/2019 | CATERPILLAR INC | CAT | 92,000 | 0 | 11,621,000 | -918,000 | $126.32 |
| 06/30/2019 | CATERPILLAR INC | CAT | 92,000 | 0 | 12,539,000 | 74,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 92,000 | 30,000 | 12,465,000 | 4,586,000 | $135.49 |
| 12/31/2018 | CATERPILLAR INC | CAT | 62,000 | 62,000 | 7,879,000 | 7,879,000 | $127.08 |
| 03/31/2018 | CATERPILLAR INC | CAT | 0 | -50,500 | 0 | -7,958,000 | |
| 12/31/2017 | CATERPILLAR INC | CAT | 50,500 | 49,995 | 7,958,000 | 1,660,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 505 | -1,231 | 6,298,000 | -12,357,000 | $12,471.29 |
| 06/30/2017 | CATERPILLAR INC | CAT | 1,736 | 499 | 18,655,000 | 7,181,000 | $10,745.97 |
| 03/31/2017 | CATERPILLAR INC | CAT | 1,237 | -1,136 | 11,474,000 | -10,533,000 | $9,275.67 |
| 12/31/2016 | CATERPILLAR INC | CAT | 2,373 | 1,373 | 22,007,000 | 13,130,000 | $9,273.91 |
| 09/30/2016 | CATERPILLAR INC | CAT | 1,000 | 981 | 8,877,000 | 8,733,000 | $8,877.00 |
| 06/30/2016 | CATERPILLAR INC | CAT | 19 | 19 | 144,000 | 144,000 | $7,578.95 |
| 03/31/2016 | CATERPILLAR INC | CAT | 0 | -109 | 0 | -741,000 | |
| 12/31/2015 | CATERPILLAR INC | CAT | 109 | -121 | 741,000 | -762,000 | $6,798.17 |
| 09/30/2015 | CATERPILLAR INC | CAT | 230 | -586 | 1,503,000 | -5,418,000 | $6,534.78 |
| 06/30/2015 | CATERPILLAR INC | CAT | 816 | 666 | 6,921,000 | 5,721,000 | $8,481.62 |
| 03/31/2015 | CATERPILLAR INC | CAT | 150 | 150 | 1,200,000 | 1,200,000 | $8,000.00 |
| 03/31/2014 | CATERPILLAR INC | CAT | 0 | -194,000 | 0 | -17,617,000 | |
| 12/31/2013 | CATERPILLAR INC | CAT | 194,000 | 0 | 17,617,000 | 1,437,000 | $90.81 |
| 09/30/2013 | CATERPILLAR INC | CAT | 194,000 | 0 | 16,180,000 | 177,000 | $83.40 |
| 06/30/2013 | CATERPILLAR INC | CAT | 194,000 | 194,000 | 16,003,000 | 16,003,000 | $82.49 |
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