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MENTA CAPITAL LLC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 15,200 | -15,185 | 710,000 | -532,000 | $46.71 |
| 03/31/2019 | CF Industries Holdings, Inc. | CF | 30,385 | 30,385 | 1,242,000 | 1,242,000 | $40.88 |
| 06/30/2018 | CF Industries Holdings, Inc. | CF | 0 | -24,000 | 0 | -906,000 | |
| 03/31/2018 | CF Industries Holdings, Inc. | CF | 24,000 | 19,289 | 906,000 | 706,000 | $37.75 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 4,711 | -23,689 | 200,000 | -799,000 | $42.45 |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 28,400 | 5,000 | 999,000 | 998,346 | $35.18 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 23,400 | 23,400 | 654 | 654 | $0.03 |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -4,880 | 0 | -837,000 | |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -5,740 | 0 | -1,628,000 | |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 5,740 | 5,740 | 1,628,000 | 1,628,000 | $283.62 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -11,180 | 0 | -3,122,000 | |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 11,180 | 11,180 | 3,122,000 | 3,122,000 | $279.25 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 8,120 | 8,120 | 1,953,000 | 1,953,000 | $240.52 |
| 09/30/2013 | CF Industries Holdings, Inc. | CF | 0 | -4,880 | 0 | -837,000 | |
| 06/30/2013 | CF Industries Holdings, Inc. | CF | 4,880 | -140 | 837,000 | -119,000 | $171.52 |
| 03/31/2013 | CF Industries Holdings, Inc. | CF | 5,020 | 2,700 | 956,000 | 485,000 | $190.44 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 2,320 | 120 | 471,000 | -18,000 | $203.02 |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 2,200 | 1,060 | 489,000 | 268,000 | $222.27 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 1,140 | 0 | 221,000 | 13,000 | $193.86 |
| 03/31/2012 | CF Industries Holdings, Inc. | CF | 1,140 | -400 | 208,000 | -15,000 | $182.46 |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 1,540 | 1,540 | 223,000 | 223,000 | $144.81 |
| 06/30/2009 | CF Industries Holdings, Inc. | CF | 0 | -3,100 | 0 | -221,000 | |
| 03/31/2009 | CF Industries Holdings, Inc. | CF | 3,100 | -1,600 | 221,000 | -209,000 | $71.29 |
| 09/30/2008 | CF Industries Holdings, Inc. | CF | 4,700 | 4,700 | 430,000 | 430,000 | $91.49 |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 6,200 | 6,200 | 947,000 | 947,000 | $152.74 |
| 03/31/2008 | CF Industries Holdings, Inc. | CF | 9,300 | 9,300 | 964,000 | 964,000 | $103.66 |
| 12/31/2007 | CF Industries Holdings, Inc. | CF | 7,800 | 7,800 | 858,000 | 858,000 | $110.00 |
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