HAP Trading, LLC

Holdings History for POTASH CORP OF SASKATCHEWAN - COMMON STOCK-FO (POT)

Symbol: POT
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2016	call		0%	$10,000	57,900	$0.17 ^*	Q3 2016
30 Jun 2016	call		0%	$4,000	12,300	$0.33 ^*	Q2 2016
31 Dec 2015	put		0%	$94,000	13,500	$6.96 ^*	Q4 2015
30 Sep 2015	put		0%	$75,000	16,200	$4.63 ^*	Q3 2015
30 Jun 2015		0.03%	0%	$384,000	12,400	$30.97	Q2 2015
30 Jun 2015	put		0%	$9,000	20,400	$0.44 ^*	Q2 2015
31 Mar 2015	put		0%	$7,000	11,000	$0.64 ^*	Q1 2015
31 Dec 2014		0.48%	0%	$9,847,000	278,793	$35.32	Q4 2014
31 Dec 2014	call		0%	$14,000	350,000	$0.04 ^*	Q4 2014
31 Dec 2014	put		0%	$8,000	76,000	$0.11 ^*	Q4 2014
30 Sep 2014		0.41%	0%	$7,029,000	203,393	$34.56	Q3 2014
30 Sep 2014	call		0%	$65,000	350,000	$0.19 ^*	Q3 2014
30 Sep 2014	put		0%	$20,000	65,000	$0.31 ^*	Q3 2014
30 Jun 2014		0.06%	0%	$1,158,000	30,501	$37.97	Q2 2014
30 Jun 2014	put		0%	$18,000	65,000	$0.28 ^*	Q2 2014
31 Mar 2014		0.1%	0%	$1,572,000	43,401	$36.22	Q1 2014
31 Mar 2014	put		0%	$63,000	66,300	$0.95 ^*	Q1 2014
31 Dec 2013		0.18%	0%	$4,229,000	128,301	$32.96	Q4 2013
31 Dec 2013	call		0%	$69,000	34,300	$2.01 ^*	Q4 2013
31 Dec 2013	put		0%	$154,000	65,000	$2.37 ^*	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.