CMT Asset Management Ltd

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2017			-1.22%	$0	0	-4,015	-100%		Q3 2017
6/30/2017		1.22%	-0.59%	$324K	4.02K	-1,931	-32.5%	$80.70	Q2 2017
3/31/2017		1.91%	-4.79%	$488K	5.95K	-14,954	-71.6%	$82.07	Q1 2017
12/31/2016		3.2%	+3.2%	$1.89M	20.9K	+20,900	NEW	$90.24	Q4 2016
6/30/2016			-0.82%	$0	0	-5,200	-100%		Q2 2016
3/31/2016		0.82%	-1.32%	$435K	5.2K	-8,400	-61.8%	$83.65	Q1 2016
12/31/2015		1.51%	+1.51%	$1.06M	13.6K	+13,600	NEW	$77.94	Q4 2015
9/30/2015			-0.3%	$0	0	-2,412	-100%		Q3 2015
6/30/2015		0.3%	+0.3%	$201K	2.41K	+2,412	NEW	$83.33	Q2 2015
6/30/2015	call		-2.67%	$0	0	-411,400	-100%		Q2 2015
6/30/2015	put		-1.33%	$0	0	-204,400	-100%		Q2 2015
3/31/2015	call	2.67%	-0.03%	$35M	411K	-4,900	-1.18%	$85.00	Q1 2015
3/31/2015	put	1.33%	-2.37%	$17.4M	204K	-365,400	-64.1%	$85.00	Q1 2015
12/31/2014	call	2.35%	+0.77%	$38.5M	416K	+135,500	+48.3%	$92.45	Q4 2014
12/31/2014	put	3.22%	+1.07%	$52.7M	570K	+189,100	+49.7%	$92.45	Q4 2014
9/30/2014	call	1.4%	+0.08%	$26.4M	281K	+16,700	+6.32%	$94.05	Q3 2014
9/30/2014	put	1.9%	-0.31%	$35.8M	381K	-63,000	-14.2%	$94.05	Q3 2014
6/30/2014	call	1.49%	+1.49%	$26.6M	264K	+264,100	NEW	$100.68	Q2 2014
6/30/2014	put	2.5%	+2.5%	$44.7M	444K	+443,700	NEW	$100.68	Q2 2014
3/31/2014			-1.41%	$0	0	-11,483	-100%		Q1 2014
3/31/2014	call		-1.51%	$0	0	-288,000	-100%		Q1 2014
3/31/2014	put		-2.02%	$0	0	-385,100	-100%		Q1 2014
12/31/2013		1.41%		$1.16M	11.5K			$101.19	Q4 2013
12/31/2013	call	1.51%		$29.1M	288K			$101.20	Q4 2013
12/31/2013	put	2.02%		$39M	385K			$101.20	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.