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ASCEND CAPITAL, LLC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | CABOT CORP | CBT | 91,219 | 81,338 | 5,722,000 | 5,111,000 | $62.73 |
| 06/30/2018 | CABOT CORP | CBT | 9,881 | 9,881 | 611,000 | 611,000 | $61.84 |
| 03/31/2016 | CABOT CORP | CBT | 0 | -305,400 | 0 | -9,639,000 | |
| 12/31/2015 | CABOT CORP | CBT | 0 | -305,400 | 0 | -9,639,000 | |
| 09/30/2015 | CABOT CORP | CBT | 305,400 | 250,748 | 9,639,000 | 7,180,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 0 | -54,652 | 0 | -2,459,000 | |
| 03/31/2015 | CABOT CORP | CBT | 54,652 | 54,652 | 2,459,000 | 2,459,000 | $44.99 |
| 12/31/2013 | CABOT CORP | CBT | 0 | -54,587 | 0 | -2,331,000 | |
| 09/30/2013 | CABOT CORP | CBT | 54,587 | 54,587 | 2,331,000 | 2,331,000 | $42.70 |
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