KOCH INDUSTRIES LLC

Holdings History for Intrepid Potash, Inc. - Common Stock, par value $0.001 per share (IPI)

Symbol: IPI on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017		-6.2%	$0	0	-1,310,000	-100%	$1.00	Q1 2017
31 Dec 2016	6.2%	0%	$2,725,000	1,310,000	0		$2.08	Q4 2016
30 Sep 2016	3.8%	0%	$1,480,000	1,310,000	0		$1.13	Q3 2016
30 Jun 2016	8.5%	-0.74%	$1,886,000	1,310,000	-115,000	-8.1%	$1.44	Q2 2016
31 Mar 2016	31%	0%	$1,581,000	1,425,000	0		$1.11	Q1 2016
31 Dec 2015	61%	-25%	$4,203,000	1,425,000	-575,000	-29%	$2.95	Q4 2015
30 Sep 2015	82%	0%	$11,080,000	2,000,000	0		$5.54	Q3 2015
30 Jun 2015	11%	0%	$23,880,000	2,000,000	0		$11.94	Q2 2015
31 Mar 2015	11%	0%	$23,100,000	2,000,000	0		$11.55	Q1 2015
31 Dec 2014	14%	0%	$27,760,000	2,000,000	0		$13.88	Q4 2014
30 Sep 2014	13%	-18%	$30,900,000	2,000,000	-2,650,000	-57%	$15.45	Q3 2014
30 Jun 2014	32%	-3.8%	$77,934,000	4,650,000	-550,000	-11%	$16.76	Q2 2014
31 Mar 2014	34%	0%	$80,392,000	5,200,000	0		$15.46	Q1 2014
31 Dec 2013	40%	0%	$82,368,000	5,200,000	0		$15.84	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.