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ZWEIG DIMENNA PARTNERS L P
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 192,465 | 85,725 | 27,904,000 | 14,733,000 | $144.98 |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 106,740 | -21,780 | 13,171,000 | -5,036,000 | $123.39 |
| 06/30/2011 | CF Industries Holdings, Inc. | CF | 128,520 | 5,590 | 18,207,000 | 1,391,000 | $141.67 |
| 03/31/2011 | CF Industries Holdings, Inc. | CF | 122,930 | -158,050 | 16,816,000 | -21,158,000 | $136.79 |
| 12/31/2010 | CF Industries Holdings, Inc. | CF | 280,980 | -14,630 | 37,974,000 | 9,743,000 | $135.15 |
| 09/30/2010 | CF Industries Holdings, Inc. | CF | 295,610 | 218,050 | 28,231,000 | 23,310,000 | $95.50 |
| 06/30/2010 | CF Industries Holdings, Inc. | CF | 77,560 | 0 | 4,921,000 | -2,151,000 | $63.45 |
| 03/31/2010 | CF Industries Holdings, Inc. | CF | 77,560 | -139,928 | 7,072,000 | -12,672,000 | $91.18 |
| 12/31/2009 | CF Industries Holdings, Inc. | CF | 217,488 | -98,900 | 19,744,000 | -7,538,000 | $90.78 |
| 09/30/2009 | CF Industries Holdings, Inc. | CF | 316,388 | 74,500 | 27,282,000 | 9,348,000 | $86.23 |
| 06/30/2009 | CF Industries Holdings, Inc. | CF | 241,888 | -20,000 | 17,934,000 | -694,000 | $74.14 |
| 03/31/2009 | CF Industries Holdings, Inc. | CF | 261,888 | 141,518 | 18,628,000 | 12,711,000 | $71.13 |
| 12/31/2008 | CF Industries Holdings, Inc. | CF | 120,370 | 120,370 | 5,917,000 | 5,917,000 | $49.16 |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 0 | -10,000 | 0 | -1,036,000 | |
| 03/31/2008 | CF Industries Holdings, Inc. | CF | 10,000 | -37,900 | 1,036,000 | -4,236,000 | $103.60 |
| 12/31/2007 | CF Industries Holdings, Inc. | CF | 47,900 | -52,387 | 5,272,000 | -2,341,000 | $110.06 |
| 09/30/2007 | CF Industries Holdings, Inc. | CF | 100,287 | -100,013 | 7,613,000 | -4,383,000 | $75.91 |
| 06/30/2007 | CF Industries Holdings, Inc. | CF | 200,300 | 200,300 | 11,996,000 | 11,996,000 | $59.89 |
| 03/31/2006 | CF Industries Holdings, Inc. | CF | 0 | -22,377 | 0 | -341,000 | |
| 12/31/2005 | CF Industries Holdings, Inc. | CF | 22,377 | 22,377 | 341,000 | 341,000 | $15.24 |
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