CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 68,500 Value ($000) $19,432 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 128,400 Value ($000) $34,994 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 34,000 Value ($000) $9,493 Avg Close $37.05 Range $34.72 - $41.05
Q1 2014
Shares 51,788 Value ($000) $13,498 Avg Close $35.22 Range $31.77 - $38.81