HAP Trading, LLC

Holdings History for CABOT MICROELECTRONICS CORP - COM (CCMP)

Symbol: CCMP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2017		0.6%	0%	$8,715,000	118,045	$73.83	Q2 2017
30 Jun 2017	call		0%	$12,000	10,500	$1.14 ^*	Q2 2017
31 Mar 2017		0.5%	0%	$6,254,000	81,637	$76.61	Q1 2017
31 Mar 2017	call		0%	$2,010,000	300,000	$6.70 ^*	Q1 2017
31 Dec 2016		0.93%	0%	$13,368,000	211,612	$63.17	Q4 2016
30 Sep 2016		0.55%	0%	$10,995,000	207,808	$52.91	Q3 2016
30 Jun 2016		0.39%	0%	$4,437,000	104,787	$42.34	Q2 2016

* 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.